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富蘭克林華美全球非投資等級債券基金-A累積型(澳幣)(本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(%) |
09/18 |
11.8788 |
0.0091 |
0.08 |
09/16 |
11.8697 |
0.0033 |
0.03 |
09/13 |
11.8664 |
0.0291 |
0.25 |
09/12 |
11.8373 |
0.0061 |
0.05 |
09/11 |
11.8312 |
-0.0211 |
-0.18 |
09/10 |
11.8523 |
-0.0047 |
-0.04 |
09/09 |
11.8570 |
0.0029 |
0.02 |
09/06 |
11.8541 |
0.0306 |
0.26 |
09/05 |
11.8235 |
0.0191 |
0.16 |
09/04 |
11.8044 |
-0.0014 |
-0.01 |
09/03 |
11.8058 |
0.0119 |
0.1 |
08/30 |
11.7939 |
0.0075 |
0.06 |
08/29 |
11.7864 |
0.0006 |
0.01 |
08/28 |
11.7858 |
-0.0086 |
-0.07 |
08/27 |
11.7944 |
0.0151 |
0.13 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
11.7793 |
-0.0055 |
-0.05 |
08/22 |
11.7848 |
0.0139 |
0.12 |
08/21 |
11.7709 |
0.0184 |
0.16 |
08/20 |
11.7525 |
0.0105 |
0.09 |
08/19 |
11.7420 |
0.0054 |
0.05 |
08/16 |
11.7366 |
-0.003 |
-0.03 |
08/15 |
11.7396 |
0.0003 |
0 |
08/14 |
11.7393 |
0.0407 |
0.35 |
08/13 |
11.6986 |
0 |
0 |
08/12 |
11.6986 |
0.0032 |
0.03 |
08/09 |
11.6954 |
0.0162 |
0.14 |
08/08 |
11.6792 |
-0.0249 |
-0.21 |
08/07 |
11.7041 |
0.0295 |
0.25 |
08/06 |
11.6746 |
0.015 |
0.13 |
08/05 |
11.6596 |
-0.0437 |
-0.37 |
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