富蘭克林華美全球成長基金-新台幣 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/09 | 13.1100 | 0.0100 | 0.08 | | 2024/05/08 | 13.1000 | 0.0700 | 0.54 | | 2024/05/07 | 13.0300 | -0.0400 | -0.31 | | 2024/05/06 | 13.0700 | 0.2100 | 1.63 | | 2024/05/03 | 12.8600 | 0.1500 | 1.18 | | 2024/05/02 | 12.7100 | 0.0100 | 0.08 | | 2024/04/30 | 12.7000 | -0.2300 | -1.78 | | 2024/04/29 | 12.9300 | 0.0500 | 0.39 | | 2024/04/26 | 12.8800 | 0.2500 | 1.98 | | 2024/04/25 | 12.6300 | 0.2400 | 1.94 | | 2024/04/24 | 12.3900 | 0.0000 | 0.00 | | 2024/04/23 | 12.3900 | 0.2100 | 1.72 | | 2024/04/22 | 12.1800 | 0.1800 | 1.50 | | 2024/04/19 | 12.0000 | -0.3200 | -2.60 | | 2024/04/18 | 12.3200 | -0.1300 | -1.04 | | 2024/04/17 | 12.4500 | -0.1500 | -1.19 | | 2024/04/16 | 12.6000 | 0.0400 | 0.32 | | 2024/04/15 | 12.5600 | -0.1700 | -1.34 | | 2024/04/12 | 12.7300 | -0.2800 | -2.15 | | 2024/04/11 | 13.0100 | 0.2300 | 1.80 | | 2024/04/10 | 12.7800 | -0.0500 | -0.39 | | 2024/04/09 | 12.8300 | -0.0600 | -0.47 | | 2024/04/08 | 12.8900 | -0.1100 | -0.85 | | 2024/04/03 | 13.0000 | 0.1700 | 1.33 | | 2024/04/02 | 12.8300 | -0.0400 | -0.31 | | 2024/04/01 | 12.8700 | 0.1100 | 0.86 | | 2024/03/28 | 12.7600 | 0.0200 | 0.16 | | 2024/03/27 | 12.7400 | 0.0200 | 0.16 | | 2024/03/26 | 12.7200 | -0.0600 | -0.47 | | 2024/03/25 | 12.7800 | -0.0100 | -0.08 | | 2024/03/22 | 12.7900 | 0.0800 | 0.63 | | 2024/03/21 | 12.7100 | 0.2000 | 1.60 | | 2024/03/20 | 12.5100 | 0.1700 | 1.38 | | 2024/03/19 | 12.3400 | 0.0700 | 0.57 | | 2024/03/18 | 12.2700 | 0.1000 | 0.82 | | 2024/03/15 | 12.1700 | 0.0000 | 0.00 | | 2024/03/14 | 12.1700 | -0.0500 | -0.41 | | 2024/03/13 | 12.2200 | -0.0600 | -0.49 | | 2024/03/12 | 12.2800 | 0.2400 | 1.99 | | 2024/03/11 | 12.0400 | -0.1300 | -1.07 | | 2024/03/08 | 12.1700 | -0.2700 | -2.17 | | 2024/03/07 | 12.4400 | 0.2200 | 1.80 | | 2024/03/06 | 12.2200 | 0.1200 | 0.99 | | 2024/03/05 | 12.1000 | -0.1000 | -0.82 | | 2024/03/04 | 12.2000 | 0.0300 | 0.25 | | 2024/03/01 | 12.1700 | 0.4500 | 3.84 | | 2024/02/29 | 11.7200 | 0.1000 | 0.86 | | 2024/02/27 | 11.6200 | 0.0100 | 0.09 | | 2024/02/26 | 11.6100 | 0.0900 | 0.78 | | 2024/02/23 | 11.5200 | -0.0100 | -0.09 | | 2024/02/22 | 11.5300 | 0.4300 | 3.87 | | 2024/02/21 | 11.1000 | -0.0600 | -0.54 | | 2024/02/20 | 11.1600 | -0.1100 | -0.98 | | 2024/02/16 | 11.2700 | -0.1800 | -1.57 | | 2024/02/15 | 11.4500 | 0.1000 | 0.88 | | 2024/02/05 | 11.3500 | 0.0600 | 0.53 | | 2024/02/02 | 11.2900 | 0.1200 | 1.07 | | 2024/02/01 | 11.1700 | 0.1100 | 0.99 | | 2024/01/31 | 11.0600 | -0.1600 | -1.43 | | 2024/01/30 | 11.2200 | -0.0400 | -0.36 |
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