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富蘭克林華美全球非投資等級債券基金-B分配型(人民幣)(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 |
7.2544 |
0.0078 |
0.11 |
09/16 |
7.2466 |
0.013 |
0.18 |
09/13 |
7.2336 |
0.0028 |
0.04 |
09/12 |
7.2308 |
0.0107 |
0.15 |
09/11 |
7.2201 |
-0.0099 |
-0.14 |
09/10 |
7.2300 |
0.0023 |
0.03 |
09/09 |
7.2277 |
0.0119 |
0.16 |
09/06 |
7.2158 |
0.0023 |
0.03 |
09/05 |
7.2135 |
0.0027 |
0.04 |
09/04 |
7.2108 |
-0.0011 |
-0.02 |
09/03 |
7.2119 |
-0.0279 |
-0.39 |
08/30 |
7.2398 |
-0.0034 |
-0.05 |
08/29 |
7.2432 |
-0.0187 |
-0.26 |
08/28 |
7.2619 |
-0.0003 |
0 |
08/27 |
7.2622 |
0.0075 |
0.1 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
7.2547 |
0.0047 |
0.06 |
08/22 |
7.2500 |
0.0049 |
0.07 |
08/21 |
7.2451 |
0.0199 |
0.28 |
08/20 |
7.2252 |
0.0013 |
0.02 |
08/19 |
7.2239 |
0.0043 |
0.06 |
08/16 |
7.2196 |
0.0058 |
0.08 |
08/15 |
7.2138 |
0.0203 |
0.28 |
08/14 |
7.1935 |
0.0139 |
0.19 |
08/13 |
7.1796 |
-0.0001 |
0 |
08/12 |
7.1797 |
0.0054 |
0.08 |
08/09 |
7.1743 |
-0.0007 |
-0.01 |
08/08 |
7.1750 |
0.0094 |
0.13 |
08/07 |
7.1656 |
0.0231 |
0.32 |
08/06 |
7.1425 |
0.0261 |
0.37 |
08/05 |
7.1164 |
-0.0407 |
-0.57 |
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