富蘭克林坦伯頓全球投資系列穩定月收益基金日幣避險F(Mdis)-H1(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)
最新淨值 1019.3100日圓(2024/09/27)
漲跌 2.91
幅度 0.29%
最高淨值(年) 1,019.3100
最低淨值(年) 1,000.0000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/271,019.31000.29
09/261,016.40000.08
09/251,015.5800-0.35
09/241,019.14000.15
09/231,017.57000.17
09/201,015.8500-0.16
09/191,017.44000.42
09/181,013.1500-0.19
09/171,015.06000.10
09/161,014.01000.39
日期淨值漲跌幅(%)
09/131,010.08000.35
09/121,006.55000.06
09/111,005.90000.06
09/101,005.25000.06
09/091,004.62000.46
09/061,000.0200-0.45
09/051,004.5500-0.12
09/041,005.72000.10
09/031,004.7500-0.46
08/301,009.36000.13