(6D09)富蘭克林華美全球非投資等級債券基金-A累積型(南非幣)(本基金之配息來源可能為本金)
最新淨值 21.51850南非幣(2025/10/07)
漲跌 -0.02400 最高淨值(年) 21.58470
幅度 -0.11% 最低淨值(年) 19.63770
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0721.51850-0.11
10/0321.542500.03
10/0221.53640-0.01
10/0121.538800.03
09/3021.531400.10
09/2621.510200.01
09/2521.50910-0.24
09/2421.56010-0.11
09/2321.584700.00
09/2221.583700.14
日期淨值漲跌幅(%)
09/1921.55430-0.05
09/1821.565800.01
09/1721.56320-0.03
09/1621.570100.20
09/1521.526000.17
09/1221.490500.01
09/1121.487300.14
09/1021.457800.09
09/0921.43880-0.12
09/0821.464900.14