富蘭克林華美六年到期新興市場主權債券基金(美元)(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 10.4042美元(2025/10/07)
漲跌 0.0030 最高淨值(年) 10.4042
幅度 0.03% 最低淨值(年) 9.9634
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.40420.03
10/0310.40120.01
10/0210.39990.01
10/0110.39890.00
09/3010.39890.04
09/2610.39470.02
09/2510.39310.02
09/2410.39140.00
09/2310.39180.02
09/2210.38990.03
日期淨值漲跌幅(%)
09/1910.38690.00
09/1810.38640.00
09/1710.38590.01
09/1610.38510.02
09/1510.38260.02
09/1210.38060.01
09/1110.37980.02
09/1010.37750.01
09/0910.37690.01
09/0810.37550.05