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富蘭克林華美積極回報債券組合基金-累積型(台幣)(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(%) |
09/18 |
10.6774 |
0.0223 |
0.21 |
09/16 |
10.6551 |
-0.0004 |
0 |
09/13 |
10.6555 |
-0.0162 |
-0.15 |
09/12 |
10.6717 |
0.008 |
0.08 |
09/11 |
10.6637 |
-0.0083 |
-0.08 |
09/10 |
10.6720 |
0.0269 |
0.25 |
09/09 |
10.6451 |
0.0368 |
0.35 |
09/06 |
10.6083 |
-0.023 |
-0.22 |
09/05 |
10.6313 |
-0.0083 |
-0.08 |
09/04 |
10.6396 |
0.041 |
0.39 |
09/03 |
10.5986 |
0.0068 |
0.06 |
09/02 |
10.5918 |
0.0132 |
0.12 |
08/30 |
10.5786 |
0.0093 |
0.09 |
08/29 |
10.5693 |
-0.0154 |
-0.15 |
08/28 |
10.5847 |
0.0128 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.5719 |
0.0247 |
0.23 |
08/26 |
10.5472 |
-0.0284 |
-0.27 |
08/23 |
10.5756 |
0.0089 |
0.08 |
08/22 |
10.5667 |
0.0026 |
0.02 |
08/21 |
10.5641 |
0.0004 |
0 |
08/20 |
10.5637 |
-0.0018 |
-0.02 |
08/19 |
10.5655 |
-0.0519 |
-0.49 |
08/16 |
10.6174 |
0.0107 |
0.1 |
08/15 |
10.6067 |
-0.0019 |
-0.02 |
08/14 |
10.6086 |
-0.013 |
-0.12 |
08/13 |
10.6216 |
0.0215 |
0.2 |
08/12 |
10.6001 |
0.0143 |
0.14 |
08/09 |
10.5858 |
-0.0232 |
-0.22 |
08/08 |
10.6090 |
-0.0118 |
-0.11 |
08/07 |
10.6208 |
0.0011 |
0.01 |
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