富蘭克林華美中國傘型基金之中國A股基金-新臺幣 |
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(%) |
| 2024/05/14 | 8.8600 | -0.0100 | -0.11 | | 2024/05/13 | 8.8700 | 0.0500 | 0.57 | | 2024/05/10 | 8.8200 | -0.0100 | -0.11 | | 2024/05/09 | 8.8300 | 0.0600 | 0.68 | | 2024/05/08 | 8.7700 | -0.0400 | -0.45 | | 2024/05/07 | 8.8100 | 0.0100 | 0.11 | | 2024/05/06 | 8.8000 | 0.1400 | 1.62 | | 2024/04/30 | 8.6600 | 0.0100 | 0.12 | | 2024/04/29 | 8.6500 | 0.0100 | 0.12 | | 2024/04/26 | 8.6400 | 0.1300 | 1.53 | | 2024/04/25 | 8.5100 | -0.0200 | -0.23 | | 2024/04/24 | 8.5300 | 0.0500 | 0.59 | | 2024/04/23 | 8.4800 | -0.0300 | -0.35 | | 2024/04/22 | 8.5100 | -0.0500 | -0.58 | | 2024/04/19 | 8.5600 | -0.0600 | -0.70 | | 2024/04/18 | 8.6200 | -0.0400 | -0.46 | | 2024/04/17 | 8.6600 | 0.0600 | 0.70 | | 2024/04/16 | 8.6000 | -0.0300 | -0.35 | | 2024/04/15 | 8.6300 | 0.1300 | 1.53 | | 2024/04/12 | 8.5000 | 0.0000 | 0.00 | | 2024/04/11 | 8.5000 | 0.1000 | 1.19 | | 2024/04/10 | 8.4000 | -0.0300 | -0.36 | | 2024/04/09 | 8.4300 | 0.0000 | 0.00 | | 2024/04/08 | 8.4300 | 0.0200 | 0.24 | | 2024/04/03 | 8.4100 | 0.0000 | 0.00 | | 2024/04/02 | 8.4100 | 0.1900 | 2.31 | | 2024/03/28 | 8.2200 | 0.0100 | 0.12 | | 2024/03/27 | 8.2100 | -0.0300 | -0.36 | | 2024/03/26 | 8.2400 | 0.0000 | 0.00 | | 2024/03/25 | 8.2400 | 0.0200 | 0.24 | | 2024/03/22 | 8.2200 | 0.0200 | 0.24 | | 2024/03/21 | 8.2000 | 0.0300 | 0.37 | | 2024/03/20 | 8.1700 | 0.0300 | 0.37 | | 2024/03/19 | 8.1400 | -0.0400 | -0.49 | | 2024/03/18 | 8.1800 | 0.0600 | 0.74 | | 2024/03/15 | 8.1200 | 0.0300 | 0.37 | | 2024/03/14 | 8.0900 | -0.0100 | -0.12 | | 2024/03/13 | 8.1000 | -0.0400 | -0.49 | | 2024/03/12 | 8.1400 | -0.0100 | -0.12 | | 2024/03/11 | 8.1500 | -0.0300 | -0.37 | | 2024/03/08 | 8.1800 | -0.0200 | -0.24 | | 2024/03/07 | 8.2000 | 0.0300 | 0.37 | | 2024/03/06 | 8.1700 | 0.0000 | 0.00 | | 2024/03/05 | 8.1700 | 0.0500 | 0.62 | | 2024/03/04 | 8.1200 | 0.0600 | 0.74 | | 2024/03/01 | 8.0600 | 0.0200 | 0.25 | | 2024/02/29 | 8.0400 | 0.0700 | 0.88 | | 2024/02/27 | 7.9700 | 0.0800 | 1.01 | | 2024/02/26 | 7.8900 | -0.0500 | -0.63 | | 2024/02/23 | 7.9400 | -0.0400 | -0.50 | | 2024/02/22 | 7.9800 | 0.1300 | 1.66 | | 2024/02/21 | 7.8500 | 0.0200 | 0.26 | | 2024/02/20 | 7.8300 | 0.0600 | 0.77 | | 2024/02/19 | 7.7700 | 0.2800 | 3.74 | | 2024/02/05 | 7.4900 | 0.1300 | 1.77 | | 2024/02/02 | 7.3600 | -0.0200 | -0.27 | | 2024/02/01 | 7.3800 | 0.0400 | 0.54 | | 2024/01/31 | 7.3400 | 0.0000 | 0.00 | | 2024/01/30 | 7.3400 | -0.1100 | -1.48 | | 2024/01/29 | 7.4500 | -0.0200 | -0.27 |
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