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富蘭克林華美積極回報債券組合基金-分配型(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 |
5.0276 |
0.0106 |
0.21 |
09/16 |
5.0170 |
-0.0002 |
0 |
09/13 |
5.0172 |
-0.0077 |
-0.15 |
09/12 |
5.0249 |
0.0038 |
0.08 |
09/11 |
5.0211 |
-0.0039 |
-0.08 |
09/10 |
5.0250 |
0.0127 |
0.25 |
09/09 |
5.0123 |
0.0173 |
0.35 |
09/06 |
4.9950 |
-0.0108 |
-0.22 |
09/05 |
5.0058 |
-0.004 |
-0.08 |
09/04 |
5.0098 |
0.0194 |
0.39 |
09/03 |
4.9904 |
-0.0188 |
-0.38 |
09/02 |
5.0092 |
0.0062 |
0.12 |
08/30 |
5.0030 |
0.0044 |
0.09 |
08/29 |
4.9986 |
-0.0073 |
-0.15 |
08/28 |
5.0059 |
0.0061 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
4.9998 |
0.0117 |
0.23 |
08/26 |
4.9881 |
-0.0135 |
-0.27 |
08/23 |
5.0016 |
0.0043 |
0.09 |
08/22 |
4.9973 |
0.0012 |
0.02 |
08/21 |
4.9961 |
0.0002 |
0 |
08/20 |
4.9959 |
-0.0009 |
-0.02 |
08/19 |
4.9968 |
-0.0245 |
-0.49 |
08/16 |
5.0213 |
0.005 |
0.1 |
08/15 |
5.0163 |
-0.0009 |
-0.02 |
08/14 |
5.0172 |
-0.0061 |
-0.12 |
08/13 |
5.0233 |
0.0102 |
0.2 |
08/12 |
5.0131 |
0.0067 |
0.13 |
08/09 |
5.0064 |
-0.0109 |
-0.22 |
08/08 |
5.0173 |
-0.0056 |
-0.11 |
08/07 |
5.0229 |
0.0005 |
0.01 |
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