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富蘭克林華美全球非投資等級債券基金-NC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(%) |
09/19 |
7.8457 |
0.0221 |
0.28 |
09/18 |
7.8236 |
0.0157 |
0.2 |
09/16 |
7.8079 |
-0.0002 |
0 |
09/13 |
7.8081 |
-0.0092 |
-0.12 |
09/12 |
7.8173 |
0.0219 |
0.28 |
09/11 |
7.7954 |
-0.0165 |
-0.21 |
09/10 |
7.8119 |
0.0075 |
0.1 |
09/09 |
7.8044 |
0.0213 |
0.27 |
09/06 |
7.7831 |
-0.0297 |
-0.38 |
09/05 |
7.8128 |
-0.008 |
-0.1 |
09/04 |
7.8208 |
0.0266 |
0.34 |
09/03 |
7.7942 |
-0.0611 |
-0.78 |
08/30 |
7.8553 |
-0.0001 |
0 |
08/29 |
7.8554 |
-0.0006 |
-0.01 |
08/28 |
7.8560 |
-0.0079 |
-0.1 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
7.8639 |
-0.0019 |
-0.02 |
08/23 |
7.8658 |
0.0231 |
0.29 |
08/22 |
7.8427 |
-0.0015 |
-0.02 |
08/21 |
7.8442 |
0.006 |
0.08 |
08/20 |
7.8382 |
0.0065 |
0.08 |
08/19 |
7.8317 |
-0.0101 |
-0.13 |
08/16 |
7.8418 |
0.011 |
0.14 |
08/15 |
7.8308 |
0.0006 |
0.01 |
08/14 |
7.8302 |
-0.0059 |
-0.08 |
08/13 |
7.8361 |
0.0152 |
0.19 |
08/12 |
7.8209 |
0.0012 |
0.02 |
08/09 |
7.8197 |
-0.0041 |
-0.05 |
08/08 |
7.8238 |
-0.0016 |
-0.02 |
08/07 |
7.8254 |
0.0148 |
0.19 |
08/06 |
7.8106 |
0.0214 |
0.27 |
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