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富蘭克林華美全球投資級債券基金-累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.1877 |
-0.0090 |
-0.10% |
2.17% |
2025/03/26 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -4.18% |
-4.77% |
0.86% |
-3.70% |
4.64% |
0.64% |
-5.58% |
-6.05% |
3.59% |
1.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/26 |
9.1877 |
-0.10% |
2025/03/12 |
9.1301 |
-0.01% |
| 2025/03/25 |
9.1967 |
0.25% |
2025/03/11 |
9.1306 |
-0.64% |
| 2025/03/24 |
9.1736 |
-0.21% |
2025/03/10 |
9.1894 |
0.71% |
| 2025/03/21 |
9.1932 |
-0.18% |
2025/03/07 |
9.1247 |
-0.31% |
| 2025/03/20 |
9.2102 |
0.11% |
2025/03/06 |
9.1527 |
-0.03% |
| 2025/03/19 |
9.2002 |
0.37% |
2025/03/05 |
9.1554 |
-0.35% |
| 2025/03/18 |
9.1664 |
0.18% |
2025/03/04 |
9.1879 |
-0.25% |
| 2025/03/17 |
9.1499 |
0.18% |
2025/03/03 |
9.2111 |
0.67% |
| 2025/03/14 |
9.1335 |
-0.02% |
2025/02/27 |
9.1500 |
-0.17% |
| 2025/03/13 |
9.1355 |
0.06% |
2025/02/26 |
9.1653 |
0.26% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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