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富蘭克林華美全球非投資等級債券基金-C分配型(台幣)(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 |
6.9290 |
0.0139 |
0.2 |
09/16 |
6.9151 |
-0.0001 |
0 |
09/13 |
6.9152 |
-0.0082 |
-0.12 |
09/12 |
6.9234 |
0.0194 |
0.28 |
09/11 |
6.9040 |
-0.0146 |
-0.21 |
09/10 |
6.9186 |
0.0067 |
0.1 |
09/09 |
6.9119 |
0.0188 |
0.27 |
09/06 |
6.8931 |
-0.0263 |
-0.38 |
09/05 |
6.9194 |
-0.007 |
-0.1 |
09/04 |
6.9264 |
0.0234 |
0.34 |
09/03 |
6.9030 |
-0.0536 |
-0.77 |
08/30 |
6.9566 |
0 |
0 |
08/29 |
6.9566 |
-0.0006 |
-0.01 |
08/28 |
6.9572 |
-0.007 |
-0.1 |
08/27 |
6.9642 |
-0.0016 |
-0.02 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
6.9658 |
0.0204 |
0.29 |
08/22 |
6.9454 |
-0.0014 |
-0.02 |
08/21 |
6.9468 |
0.0054 |
0.08 |
08/20 |
6.9414 |
0.0057 |
0.08 |
08/19 |
6.9357 |
-0.0089 |
-0.13 |
08/16 |
6.9446 |
0.0097 |
0.14 |
08/15 |
6.9349 |
0.0006 |
0.01 |
08/14 |
6.9343 |
-0.0053 |
-0.08 |
08/13 |
6.9396 |
0.0135 |
0.19 |
08/12 |
6.9261 |
0.0011 |
0.02 |
08/09 |
6.9250 |
-0.0037 |
-0.05 |
08/08 |
6.9287 |
-0.0014 |
-0.02 |
08/07 |
6.9301 |
0.0131 |
0.19 |
08/06 |
6.9170 |
0.0189 |
0.27 |
08/05 |
6.8981 |
-0.051 |
-0.73 |
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