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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(人民幣)(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 |
13.2384 |
0.0143 |
0.11 |
09/16 |
13.2241 |
0.0237 |
0.18 |
09/13 |
13.2004 |
0.0051 |
0.04 |
09/12 |
13.1953 |
0.0195 |
0.15 |
09/11 |
13.1758 |
-0.0181 |
-0.14 |
09/10 |
13.1939 |
0.0043 |
0.03 |
09/09 |
13.1896 |
0.0217 |
0.16 |
09/06 |
13.1679 |
0.0041 |
0.03 |
09/05 |
13.1638 |
0.005 |
0.04 |
09/04 |
13.1588 |
-0.002 |
-0.02 |
09/03 |
13.1608 |
0.0153 |
0.12 |
08/30 |
13.1455 |
-0.0063 |
-0.05 |
08/29 |
13.1518 |
-0.0338 |
-0.26 |
08/28 |
13.1856 |
-0.0007 |
-0.01 |
08/27 |
13.1863 |
0.0137 |
0.1 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
13.1726 |
0.0085 |
0.06 |
08/22 |
13.1641 |
0.0089 |
0.07 |
08/21 |
13.1552 |
0.0362 |
0.28 |
08/20 |
13.1190 |
0.0022 |
0.02 |
08/19 |
13.1168 |
0.0078 |
0.06 |
08/16 |
13.1090 |
0.0107 |
0.08 |
08/15 |
13.0983 |
0.0368 |
0.28 |
08/14 |
13.0615 |
0.0253 |
0.19 |
08/13 |
13.0362 |
-0.0003 |
0 |
08/12 |
13.0365 |
0.0099 |
0.08 |
08/09 |
13.0266 |
-0.0013 |
-0.01 |
08/08 |
13.0279 |
0.0171 |
0.13 |
08/07 |
13.0108 |
0.0419 |
0.32 |
08/06 |
12.9689 |
0.0474 |
0.37 |
08/05 |
12.9215 |
-0.0738 |
-0.57 |
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