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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 |
11.8196 |
0.0260 |
0.22% |
-2.91% |
2026/05/14 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 11.51% |
6.60% |
-5.08% |
11.20% |
3.77% |
0.51% |
-12.01% |
10.33% |
5.85% |
1.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/14 |
11.8196 |
0.22% |
2026/04/28 |
11.8588 |
-0.11% |
| 2026/05/13 |
11.7936 |
-0.12% |
2026/04/27 |
11.8715 |
-0.15% |
| 2026/05/12 |
11.8081 |
-0.28% |
2026/04/24 |
11.8899 |
-0.04% |
| 2026/05/11 |
11.8416 |
0.00% |
2026/04/23 |
11.8952 |
0.07% |
| 2026/05/08 |
11.8416 |
-0.12% |
2026/04/22 |
11.8870 |
-0.10% |
| 2026/05/07 |
11.8553 |
-0.01% |
2026/04/21 |
11.8991 |
-0.01% |
| 2026/05/06 |
11.8568 |
0.02% |
2026/04/20 |
11.9004 |
-0.01% |
| 2026/05/05 |
11.8546 |
0.13% |
2026/04/17 |
11.9020 |
0.16% |
| 2026/04/30 |
11.8388 |
-0.32% |
2026/04/16 |
11.8828 |
0.02% |
| 2026/04/29 |
11.8774 |
0.16% |
2026/04/15 |
11.8804 |
-0.21% |
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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