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富蘭克林華美富蘭克林全球債券組合基金-累積 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
12.6574 |
-0.0221 |
-0.17% |
-1.75% |
2025/07/03 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-4.54% |
-0.51% |
-1.52% |
-5.70% |
6.49% |
0.41% |
-4.29% |
-7.50% |
4.15% |
6.68% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/03 |
12.6574 |
-0.17% |
2025/06/19 |
12.6056 |
-0.05% |
2025/07/02 |
12.6795 |
-0.33% |
2025/06/18 |
12.6120 |
0.17% |
2025/07/01 |
12.7209 |
-0.68% |
2025/06/17 |
12.5903 |
0.01% |
2025/06/30 |
12.8076 |
1.11% |
2025/06/16 |
12.5892 |
-0.14% |
2025/06/27 |
12.6669 |
0.11% |
2025/06/13 |
12.6066 |
-0.24% |
2025/06/26 |
12.6526 |
-0.03% |
2025/06/12 |
12.6365 |
-0.02% |
2025/06/25 |
12.6560 |
-0.06% |
2025/06/11 |
12.6396 |
0.11% |
2025/06/24 |
12.6637 |
0.19% |
2025/06/10 |
12.6258 |
0.16% |
2025/06/23 |
12.6396 |
0.40% |
2025/06/09 |
12.6051 |
-0.03% |
2025/06/20 |
12.5896 |
-0.13% |
2025/06/06 |
12.6087 |
-0.22% |
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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