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富蘭克林華美新興國家固定收益基金-NB分配型(南非幣)(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
3.8852 |
0.0099 |
0.26 |
09/18 |
3.8753 |
0.0102 |
0.26 |
09/16 |
3.8651 |
0.0077 |
0.2 |
09/13 |
3.8574 |
0.0189 |
0.49 |
09/12 |
3.8385 |
0.004 |
0.1 |
09/11 |
3.8345 |
0.0094 |
0.25 |
09/10 |
3.8251 |
-0.0027 |
-0.07 |
09/09 |
3.8278 |
-0.0086 |
-0.22 |
09/06 |
3.8364 |
0.0084 |
0.22 |
09/05 |
3.8280 |
0.0107 |
0.28 |
09/04 |
3.8173 |
0.0018 |
0.05 |
09/03 |
3.8155 |
-0.0586 |
-1.51 |
08/30 |
3.8741 |
-0.0064 |
-0.16 |
08/29 |
3.8805 |
-0.0065 |
-0.17 |
08/28 |
3.8870 |
-0.0048 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
3.8918 |
-0.0031 |
-0.08 |
08/26 |
3.8949 |
0.0045 |
0.12 |
08/23 |
3.8904 |
0.0084 |
0.22 |
08/22 |
3.8820 |
-0.0117 |
-0.3 |
08/21 |
3.8937 |
0.0011 |
0.03 |
08/20 |
3.8926 |
0.0086 |
0.22 |
08/19 |
3.8840 |
0.0112 |
0.29 |
08/16 |
3.8728 |
-0.0012 |
-0.03 |
08/15 |
3.8740 |
-0.0034 |
-0.09 |
08/14 |
3.8774 |
0.0111 |
0.29 |
08/13 |
3.8663 |
0.014 |
0.36 |
08/12 |
3.8523 |
0.0012 |
0.03 |
08/09 |
3.8511 |
0.0122 |
0.32 |
08/08 |
3.8389 |
0.0188 |
0.49 |
08/07 |
3.8201 |
0.0019 |
0.05 |
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