CW16 富蘭克林華美全球非投資等級債券基金-C分配型(美元)(本基金之配息來源可能為本金)
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/13 | 6.8658 | 0.0235 | 0.34 | |
| 2025/05/12 | 6.8423 | 0.0290 | 0.43 | |
| 2025/05/09 | 6.8133 | 0.0055 | 0.08 | |
| 2025/05/08 | 6.8078 | 0.0015 | 0.02 | |
| 2025/05/07 | 6.8063 | -0.0019 | -0.03 | |
| 2025/05/06 | 6.8082 | 0.0086 | 0.13 | |
| 2025/05/02 | 6.7996 | -0.0340 | -0.50 | |
| 2025/04/30 | 6.8336 | -0.0225 | -0.33 | |
| 2025/04/29 | 6.8561 | 0.0000 | 0.00 | |
| 2025/04/28 | 6.8561 | 0.0126 | 0.18 | |
| 2025/04/25 | 6.8435 | 0.0157 | 0.23 | |
| 2025/04/24 | 6.8278 | 0.0210 | 0.31 | |
| 2025/04/23 | 6.8068 | 0.0346 | 0.51 | |
| 2025/04/22 | 6.7722 | 0.0076 | 0.11 | |
| 2025/04/17 | 6.7646 | 0.0144 | 0.21 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/16 | 6.7502 | 0.0178 | 0.26 | |
| 2025/04/15 | 6.7324 | 0.0090 | 0.13 | |
| 2025/04/14 | 6.7234 | 0.0395 | 0.59 | |
| 2025/04/11 | 6.6839 | 0.0144 | 0.22 | |
| 2025/04/10 | 6.6695 | 0.0529 | 0.80 | |
| 2025/04/09 | 6.6166 | -0.0253 | -0.38 | |
| 2025/04/08 | 6.6419 | 0.0245 | 0.37 | |
| 2025/04/07 | 6.6174 | -0.2035 | -2.98 | |
| 2025/04/02 | 6.8209 | 0.0152 | 0.22 | |
| 2025/04/01 | 6.8057 | -0.0486 | -0.71 | |
| 2025/03/31 | 6.8543 | -0.0107 | -0.16 | |
| 2025/03/28 | 6.8650 | -0.0150 | -0.22 | |
| 2025/03/27 | 6.8800 | -0.0055 | -0.08 | |
| 2025/03/26 | 6.8855 | -0.0198 | -0.29 | |
| 2025/03/25 | 6.9053 | 0.0010 | 0.01 |