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富蘭克林華美全球投資級債券基金-累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.2555 |
-0.0095 |
-0.10% |
-0.09% |
2026/01/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -4.77% |
0.86% |
-3.70% |
4.64% |
0.64% |
-5.58% |
-6.05% |
3.59% |
1.61% |
3.02% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/27 |
9.2555 |
-0.10% |
2026/01/12 |
9.2790 |
0.02% |
| 2026/01/26 |
9.2650 |
-0.03% |
2026/01/09 |
9.2768 |
0.14% |
| 2026/01/23 |
9.2678 |
-0.04% |
2026/01/08 |
9.2640 |
-0.23% |
| 2026/01/22 |
9.2716 |
0.07% |
2026/01/07 |
9.2854 |
0.21% |
| 2026/01/21 |
9.2653 |
0.30% |
2026/01/06 |
9.2656 |
-0.06% |
| 2026/01/20 |
9.2372 |
-0.22% |
2026/01/05 |
9.2714 |
0.35% |
| 2026/01/16 |
9.2579 |
-0.41% |
2026/01/02 |
9.2394 |
-0.26% |
| 2026/01/15 |
9.2958 |
-0.17% |
2025/12/31 |
9.2636 |
-0.07% |
| 2026/01/14 |
9.3118 |
0.16% |
2025/12/30 |
9.2705 |
-0.09% |
| 2026/01/13 |
9.2967 |
0.19% |
2025/12/29 |
9.2792 |
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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