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富蘭克林華美六年到期新興市場主權債券基金(澳幣)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
9.2962 |
-0.0157 |
-0.17 |
09/18 |
9.3119 |
-0.0005 |
-0.01 |
09/16 |
9.3124 |
-0.0142 |
-0.15 |
09/13 |
9.3266 |
0.0111 |
0.12 |
09/12 |
9.3155 |
-0.0165 |
-0.18 |
09/11 |
9.3320 |
-0.0073 |
-0.08 |
09/10 |
9.3393 |
0.004 |
0.04 |
09/09 |
9.3353 |
0.0045 |
0.05 |
09/06 |
9.3308 |
0.0304 |
0.33 |
09/05 |
9.3004 |
-0.002 |
-0.02 |
09/04 |
9.3024 |
-0.0043 |
-0.05 |
09/03 |
9.3067 |
0.0226 |
0.24 |
08/30 |
9.2841 |
0.012 |
0.13 |
08/29 |
9.2721 |
-0.0016 |
-0.02 |
08/28 |
9.2737 |
-0.0005 |
-0.01 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.2742 |
0.0089 |
0.1 |
08/23 |
9.2653 |
-0.031 |
-0.33 |
08/22 |
9.2963 |
0.0137 |
0.15 |
08/21 |
9.2826 |
0.002 |
0.02 |
08/20 |
9.2806 |
-0.0007 |
-0.01 |
08/19 |
9.2813 |
-0.0222 |
-0.24 |
08/16 |
9.3035 |
-0.0184 |
-0.2 |
08/15 |
9.3219 |
-0.0061 |
-0.07 |
08/14 |
9.3280 |
0.022 |
0.24 |
08/13 |
9.3060 |
-0.0145 |
-0.16 |
08/12 |
9.3205 |
0 |
0 |
08/09 |
9.3205 |
0.0069 |
0.07 |
08/08 |
9.3136 |
-0.026 |
-0.28 |
08/07 |
9.3396 |
0.0023 |
0.02 |
08/06 |
9.3373 |
-0.0048 |
-0.05 |
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