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富蘭克林華美全球非投資等級債券基金-累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
13.3500 |
-0.0328 |
-0.25% |
0.53% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 10.89% |
6.06% |
-4.73% |
12.09% |
5.98% |
0.86% |
-11.49% |
12.12% |
5.22% |
8.62% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
13.3500 |
-0.25% |
2026/01/15 |
13.3188 |
-0.01% |
| 2026/01/29 |
13.3828 |
-0.06% |
2026/01/14 |
13.3196 |
-0.03% |
| 2026/01/28 |
13.3908 |
-0.14% |
2026/01/13 |
13.3230 |
0.01% |
| 2026/01/27 |
13.4101 |
0.22% |
2026/01/12 |
13.3214 |
0.05% |
| 2026/01/26 |
13.3803 |
0.12% |
2026/01/09 |
13.3144 |
0.09% |
| 2026/01/23 |
13.3642 |
0.07% |
2026/01/08 |
13.3029 |
-0.02% |
| 2026/01/22 |
13.3548 |
0.23% |
2026/01/07 |
13.3052 |
0.03% |
| 2026/01/21 |
13.3240 |
0.11% |
2026/01/06 |
13.3010 |
0.02% |
| 2026/01/20 |
13.3100 |
-0.08% |
2026/01/05 |
13.2977 |
0.18% |
| 2026/01/16 |
13.3201 |
0.01% |
2026/01/02 |
13.2744 |
-0.04% |
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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