富蘭克林華美策略高股息基金-新台幣累積型 |
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(%) |
| 2024/05/06 | 12.2600 | 0.0600 | 0.49 | | 2024/05/03 | 12.2000 | 0.0700 | 0.58 | | 2024/05/02 | 12.1300 | 0.0400 | 0.33 | | 2024/04/30 | 12.0900 | -0.1000 | -0.82 | | 2024/04/29 | 12.1900 | 0.0500 | 0.41 | | 2024/04/26 | 12.1400 | 0.0100 | 0.08 | | 2024/04/25 | 12.1300 | 0.0000 | 0.00 | | 2024/04/24 | 12.1300 | -0.0400 | -0.33 | | 2024/04/23 | 12.1700 | 0.1000 | 0.83 | | 2024/04/22 | 12.0700 | 0.1600 | 1.34 | | 2024/04/19 | 11.9100 | 0.0200 | 0.17 | | 2024/04/18 | 11.8900 | -0.0500 | -0.42 | | 2024/04/17 | 11.9400 | -0.0400 | -0.33 | | 2024/04/16 | 11.9800 | -0.0300 | -0.25 | | 2024/04/15 | 12.0100 | -0.0500 | -0.41 | | 2024/04/12 | 12.0600 | -0.1400 | -1.15 | | 2024/04/11 | 12.2000 | 0.1000 | 0.83 | | 2024/04/10 | 12.1000 | -0.1200 | -0.98 | | 2024/04/09 | 12.2200 | -0.0100 | -0.08 | | 2024/04/08 | 12.2300 | -0.0300 | -0.24 | | 2024/04/03 | 12.2600 | -0.0200 | -0.16 | | 2024/04/02 | 12.2800 | 0.0000 | 0.00 | | 2024/04/01 | 12.2800 | -0.0700 | -0.57 | | 2024/03/28 | 12.3500 | 0.0100 | 0.08 | | 2024/03/27 | 12.3400 | 0.1500 | 1.23 | | 2024/03/26 | 12.1900 | -0.0200 | -0.16 | | 2024/03/25 | 12.2100 | -0.0800 | -0.65 | | 2024/03/22 | 12.2900 | 0.0200 | 0.16 | | 2024/03/21 | 12.2700 | 0.0600 | 0.49 | | 2024/03/20 | 12.2100 | 0.1300 | 1.08 | | 2024/03/19 | 12.0800 | 0.0900 | 0.75 | | 2024/03/18 | 11.9900 | 0.0700 | 0.59 | | 2024/03/15 | 11.9200 | -0.0200 | -0.17 | | 2024/03/14 | 11.9400 | -0.0600 | -0.50 | | 2024/03/13 | 12.0000 | 0.0300 | 0.25 | | 2024/03/12 | 11.9700 | 0.1100 | 0.93 | | 2024/03/11 | 11.8600 | -0.0600 | -0.50 | | 2024/03/08 | 11.9200 | -0.0700 | -0.58 | | 2024/03/07 | 11.9900 | 0.0800 | 0.67 | | 2024/03/06 | 11.9100 | 0.0900 | 0.76 | | 2024/03/05 | 11.8200 | -0.0400 | -0.34 | | 2024/03/04 | 11.8600 | -0.0200 | -0.17 | | 2024/03/01 | 11.8800 | 0.1800 | 1.54 | | 2024/02/29 | 11.7000 | 0.0200 | 0.17 | | 2024/02/27 | 11.6800 | 0.0000 | 0.00 | | 2024/02/26 | 11.6800 | -0.0200 | -0.17 | | 2024/02/23 | 11.7000 | 0.0400 | 0.34 | | 2024/02/22 | 11.6600 | 0.1800 | 1.57 | | 2024/02/21 | 11.4800 | 0.0500 | 0.44 | | 2024/02/20 | 11.4300 | -0.0100 | -0.09 | | 2024/02/16 | 11.4400 | -0.0400 | -0.35 | | 2024/02/15 | 11.4800 | 0.1400 | 1.23 | | 2024/02/05 | 11.3400 | 0.0500 | 0.44 | | 2024/02/02 | 11.2900 | -0.0100 | -0.09 | | 2024/02/01 | 11.3000 | 0.1600 | 1.44 | | 2024/01/31 | 11.1400 | -0.0400 | -0.36 | | 2024/01/30 | 11.1800 | -0.0100 | -0.09 | | 2024/01/29 | 11.1900 | 0.0400 | 0.36 | | 2024/01/26 | 11.1500 | 0.0000 | 0.00 | | 2024/01/25 | 11.1500 | 0.0700 | 0.63 |
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