富蘭克林華美亞太平衡基金-美元(分配型) |
計價幣別:美元 |
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近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/30 | 7.7900 | -0.0800 | -1.02 | 2024/05/29 | 7.8700 | -0.0600 | -0.76 | 2024/05/28 | 7.9300 | 0.0400 | 0.51 | 2024/05/27 | 7.8900 | 0.0600 | 0.77 | 2024/05/24 | 7.8300 | -0.0200 | -0.25 | 2024/05/23 | 7.8500 | 0.0800 | 1.03 | 2024/05/22 | 7.7700 | 0.0300 | 0.39 | 2024/05/21 | 7.7400 | 0.0000 | 0.00 | 2024/05/20 | 7.7400 | -0.0100 | -0.13 | 2024/05/17 | 7.7500 | -0.0300 | -0.39 | 2024/05/16 | 7.7800 | 0.0600 | 0.78 | 2024/05/15 | 7.7200 | 0.0800 | 1.05 | 2024/05/14 | 7.6400 | 0.0200 | 0.26 | 2024/05/13 | 7.6200 | 0.0100 | 0.13 | 2024/05/10 | 7.6100 | 0.0500 | 0.66 | 2024/05/09 | 7.5600 | -0.0400 | -0.53 | 2024/05/08 | 7.6000 | -0.0700 | -0.91 | 2024/05/07 | 7.6700 | 0.0500 | 0.66 | 2024/05/06 | 7.6200 | 0.0200 | 0.26 | 2024/05/03 | 7.6000 | 0.0700 | 0.93 | 2024/05/02 | 7.5300 | 0.0200 | 0.27 | 2024/04/30 | 7.5100 | -0.0100 | -0.13 | 2024/04/29 | 7.5200 | 0.0300 | 0.40 | 2024/04/26 | 7.4900 | 0.0400 | 0.54 | 2024/04/25 | 7.4500 | -0.0700 | -0.93 | 2024/04/24 | 7.5200 | 0.1100 | 1.48 | 2024/04/23 | 7.4100 | 0.0400 | 0.54 | 2024/04/22 | 7.3700 | -0.0400 | -0.54 | 2024/04/19 | 7.4100 | -0.1600 | -2.11 | 2024/04/18 | 7.5700 | 0.0500 | 0.66 | 2024/04/17 | 7.5200 | 0.0100 | 0.13 | 2024/04/16 | 7.5100 | -0.1200 | -1.57 | 2024/04/15 | 7.6300 | -0.0800 | -1.04 | 2024/04/12 | 7.7100 | 0.0000 | 0.00 | 2024/04/11 | 7.7100 | 0.0100 | 0.13 | 2024/04/10 | 7.7000 | -0.0700 | -0.90 | 2024/04/09 | 7.7700 | 0.0500 | 0.65 | 2024/04/08 | 7.7200 | 0.0300 | 0.39 | 2024/04/03 | 7.6900 | -0.0200 | -0.26 | 2024/04/02 | 7.7100 | -0.0300 | -0.39 | 2024/04/01 | 7.7400 | -0.0600 | -0.77 | 2024/03/29 | 7.8000 | 0.0300 | 0.39 | 2024/03/28 | 7.7700 | -0.0100 | -0.13 | 2024/03/27 | 7.7800 | 0.0200 | 0.26 | 2024/03/26 | 7.7600 | -0.0200 | -0.26 | 2024/03/25 | 7.7800 | -0.0200 | -0.26 | 2024/03/22 | 7.8000 | 0.0100 | 0.13 | 2024/03/21 | 7.7900 | 0.1000 | 1.30 | 2024/03/20 | 7.6900 | 0.0000 | 0.00 | 2024/03/19 | 7.6900 | -0.0400 | -0.52 | 2024/03/18 | 7.7300 | 0.0700 | 0.91 | 2024/03/15 | 7.6600 | -0.0500 | -0.65 | 2024/03/14 | 7.7100 | 0.0000 | 0.00 | 2024/03/13 | 7.7100 | -0.0400 | -0.52 | 2024/03/12 | 7.7500 | 0.0400 | 0.52 | 2024/03/11 | 7.7100 | -0.0400 | -0.52 | 2024/03/08 | 7.7500 | 0.0200 | 0.26 | 2024/03/07 | 7.7300 | 0.0300 | 0.39 | 2024/03/06 | 7.7000 | 0.0600 | 0.79 | 2024/03/05 | 7.6400 | 0.0100 | 0.13 |
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