|
|
|
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 |
12.1418 |
-0.0291 |
-0.24% |
1.47% |
2025/11/14 |
|
|
| 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 |
| 2025/11/14 |
12.1418 |
-0.24% |
2025/10/31 |
12.1683 |
0.05% |
| 2025/11/13 |
12.1709 |
-0.04% |
2025/10/30 |
12.1626 |
-0.00% |
| 2025/11/12 |
12.1758 |
-0.12% |
2025/10/29 |
12.1631 |
0.07% |
| 2025/11/11 |
12.1903 |
0.17% |
2025/10/28 |
12.1550 |
-0.24% |
| 2025/11/10 |
12.1701 |
-0.29% |
2025/10/27 |
12.1841 |
-0.03% |
| 2025/11/07 |
12.2052 |
-0.17% |
2025/10/23 |
12.1877 |
-0.24% |
| 2025/11/06 |
12.2258 |
0.37% |
2025/10/22 |
12.2167 |
-0.01% |
| 2025/11/05 |
12.1802 |
-0.14% |
2025/10/21 |
12.2183 |
0.29% |
| 2025/11/04 |
12.1969 |
0.26% |
2025/10/20 |
12.1824 |
-0.00% |
| 2025/11/03 |
12.1657 |
-0.02% |
2025/10/17 |
12.1825 |
-0.23% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
