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富蘭克林華美新興國家固定收益基金-NB分配型(美元)(本基金有相當比重投資於非投資等級之高風險債券且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 |
4.0600 |
0.0125 |
0.31 |
09/18 |
4.0475 |
0.0137 |
0.34 |
09/16 |
4.0338 |
0.0122 |
0.3 |
09/13 |
4.0216 |
0.0236 |
0.59 |
09/12 |
3.9980 |
0.0084 |
0.21 |
09/11 |
3.9896 |
0.0116 |
0.29 |
09/10 |
3.9780 |
-0.0058 |
-0.15 |
09/09 |
3.9838 |
-0.0117 |
-0.29 |
09/06 |
3.9955 |
0.0025 |
0.06 |
09/05 |
3.9930 |
0.0177 |
0.45 |
09/04 |
3.9753 |
0.0066 |
0.17 |
09/03 |
3.9687 |
-0.0697 |
-1.73 |
08/30 |
4.0384 |
-0.0088 |
-0.22 |
08/29 |
4.0472 |
-0.0033 |
-0.08 |
08/28 |
4.0505 |
-0.0105 |
-0.26 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
4.0610 |
-0.0035 |
-0.09 |
08/26 |
4.0645 |
0.0025 |
0.06 |
08/23 |
4.0620 |
0.0238 |
0.59 |
08/22 |
4.0382 |
-0.0206 |
-0.51 |
08/21 |
4.0588 |
-0.0004 |
-0.01 |
08/20 |
4.0592 |
0.0033 |
0.08 |
08/19 |
4.0559 |
0.0195 |
0.48 |
08/16 |
4.0364 |
0.0054 |
0.13 |
08/15 |
4.0310 |
-0.0018 |
-0.04 |
08/14 |
4.0328 |
0.015 |
0.37 |
08/13 |
4.0178 |
0.0186 |
0.47 |
08/12 |
3.9992 |
0.0049 |
0.12 |
08/09 |
3.9943 |
0.0133 |
0.33 |
08/08 |
3.9810 |
0.02 |
0.5 |
08/07 |
3.9610 |
0.0055 |
0.14 |
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