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富蘭克林華美全球非投資等級債券基金-累積 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
11.9638 |
-0.0112 |
-0.09% |
-0.01% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -12.09% |
11.51% |
6.60% |
-5.08% |
11.20% |
3.77% |
0.51% |
-12.01% |
10.33% |
5.85% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
11.9638 |
-0.09% |
2025/01/23 |
11.9412 |
-0.15% |
| 2025/02/12 |
11.9750 |
-0.02% |
2025/01/22 |
11.9589 |
-0.02% |
| 2025/02/11 |
11.9770 |
-0.16% |
2025/01/21 |
11.9610 |
-0.29% |
| 2025/02/10 |
11.9962 |
0.00% |
2025/01/17 |
11.9956 |
0.11% |
| 2025/02/07 |
11.9960 |
-0.11% |
2025/01/16 |
11.9827 |
0.19% |
| 2025/02/06 |
12.0092 |
0.04% |
2025/01/15 |
11.9603 |
0.30% |
| 2025/02/05 |
12.0049 |
-0.04% |
2025/01/14 |
11.9241 |
0.14% |
| 2025/02/04 |
12.0101 |
-0.07% |
2025/01/13 |
11.9072 |
-0.29% |
| 2025/02/03 |
12.0185 |
0.69% |
2025/01/10 |
11.9418 |
-0.13% |
| 2025/01/24 |
11.9366 |
-0.04% |
2025/01/08 |
11.9578 |
-0.13% |
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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