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富蘭克林華美全球非投資等級債券基金-累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.51% | -12.01% | 10.33% | 5.85% | 1.74% |
| 富蘭克林華美全球非投資等級債券基金-累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/05 | 12.0262 | 0.31% |
| 2026/02/04 | 11.9894 | 0.10% |
| 2026/02/03 | 11.9775 | -0.38% |
| 2026/02/02 | 12.0235 | 0.09% |
| 2026/01/30 | 12.0128 | 0.26% |
| 2026/01/29 | 11.9822 | -0.11% |
| 2026/01/28 | 11.9955 | -0.31% |
| 2026/01/27 | 12.0334 | -0.37% |
| 2026/01/26 | 12.0776 | -0.02% |
| 2026/01/23 | 12.0805 | -0.27% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富蘭克林華美全球非投資等級債券基金-累積/澳幣 | -1.26% | -0.93% | 0.18% | -1.21% |
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