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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(南非幣)(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 |
19.8342 |
0.0216 |
0.11 |
09/16 |
19.8126 |
0.0363 |
0.18 |
09/13 |
19.7763 |
0.0293 |
0.15 |
09/12 |
19.7470 |
0.0388 |
0.2 |
09/11 |
19.7082 |
-0.0188 |
-0.1 |
09/10 |
19.7270 |
-0.0089 |
-0.05 |
09/09 |
19.7359 |
0.0076 |
0.04 |
09/06 |
19.7283 |
0.0115 |
0.06 |
09/05 |
19.7168 |
0.0316 |
0.16 |
09/04 |
19.6852 |
0.0014 |
0.01 |
09/03 |
19.6838 |
0.0008 |
0 |
08/30 |
19.6830 |
-0.0105 |
-0.05 |
08/29 |
19.6935 |
0.0018 |
0.01 |
08/28 |
19.6917 |
0.0041 |
0.02 |
08/27 |
19.6876 |
0.0296 |
0.15 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
19.6580 |
0.029 |
0.15 |
08/22 |
19.6290 |
0.0128 |
0.07 |
08/21 |
19.6162 |
0.0367 |
0.19 |
08/20 |
19.5795 |
0.0387 |
0.2 |
08/19 |
19.5408 |
0.0404 |
0.21 |
08/16 |
19.5004 |
0.0249 |
0.13 |
08/15 |
19.4755 |
0.0084 |
0.04 |
08/14 |
19.4671 |
0.0342 |
0.18 |
08/13 |
19.4329 |
0.0304 |
0.16 |
08/12 |
19.4025 |
0.0084 |
0.04 |
08/09 |
19.3941 |
0.0154 |
0.08 |
08/08 |
19.3787 |
0.0174 |
0.09 |
08/07 |
19.3613 |
0.0403 |
0.21 |
08/06 |
19.3210 |
0.0375 |
0.19 |
08/05 |
19.2835 |
-0.0471 |
-0.24 |
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