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富蘭克林華美積極回報債券組合基金-累積型(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(%) |
06/10 |
11.1355 |
0.0065 |
0.06 |
06/09 |
11.1290 |
0.0129 |
0.12 |
06/08 |
11.1161 |
0.0107 |
0.1 |
06/07 |
11.1054 |
0.0119 |
0.11 |
06/04 |
11.0935 |
0.0129 |
0.12 |
06/03 |
11.0806 |
-0.0097 |
-0.09 |
06/02 |
11.0903 |
0.014 |
0.13 |
06/01 |
11.0763 |
0.0032 |
0.03 |
05/31 |
11.0731 |
0.0054 |
0.05 |
05/28 |
11.0677 |
0.0107 |
0.1 |
05/27 |
11.0570 |
-0.0011 |
-0.01 |
05/26 |
11.0581 |
0.0151 |
0.14 |
05/25 |
11.0430 |
0.0129 |
0.12 |
05/24 |
11.0301 |
0.0118 |
0.11 |
05/21 |
11.0183 |
0.0097 |
0.09 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
05/20 |
11.0086 |
-0.0011 |
-0.01 |
05/19 |
11.0097 |
-0.0075 |
-0.07 |
05/18 |
11.0172 |
-0.0226 |
-0.2 |
05/17 |
11.0398 |
0.0118 |
0.11 |
05/14 |
11.0280 |
0.0129 |
0.12 |
05/13 |
11.0151 |
-0.0129 |
-0.12 |
05/12 |
11.0280 |
-0.0311 |
-0.28 |
05/11 |
11.0591 |
-0.0237 |
-0.21 |
05/10 |
11.0828 |
0.0097 |
0.09 |
05/07 |
11.0731 |
0.0204 |
0.18 |
05/06 |
11.0527 |
0.0043 |
0.04 |
05/05 |
11.0484 |
0.0118 |
0.11 |
05/04 |
11.0366 |
-0.0043 |
-0.04 |
05/03 |
11.0409 |
0.0108 |
0.1 |
04/29 |
11.0301 |
0.0075 |
0.07 |
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