富蘭克林華美策略高股息基金-美元累積型 |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 11.2500 | 0.0500 | 0.45 | | 2024/04/30 | 11.2000 | -0.0900 | -0.80 | | 2024/04/29 | 11.2900 | 0.0500 | 0.44 | | 2024/04/26 | 11.2400 | 0.0200 | 0.18 | | 2024/04/25 | 11.2200 | -0.0200 | -0.18 | | 2024/04/24 | 11.2400 | -0.0100 | -0.09 | | 2024/04/23 | 11.2500 | 0.1000 | 0.90 | | 2024/04/22 | 11.1500 | 0.1100 | 1.00 | | 2024/04/19 | 11.0400 | -0.0200 | -0.18 | | 2024/04/18 | 11.0600 | -0.0200 | -0.18 | | 2024/04/17 | 11.0800 | -0.0400 | -0.36 | | 2024/04/16 | 11.1200 | -0.0600 | -0.54 | | 2024/04/15 | 11.1800 | -0.0800 | -0.71 | | 2024/04/12 | 11.2600 | -0.1600 | -1.40 | | 2024/04/11 | 11.4200 | 0.0300 | 0.26 | | 2024/04/10 | 11.3900 | -0.0900 | -0.78 | | 2024/04/09 | 11.4800 | -0.0100 | -0.09 | | 2024/04/08 | 11.4900 | -0.0400 | -0.35 | | 2024/04/03 | 11.5300 | -0.0100 | -0.09 | | 2024/04/02 | 11.5400 | -0.0300 | -0.26 | | 2024/04/01 | 11.5700 | -0.0600 | -0.52 | | 2024/03/28 | 11.6300 | 0.0000 | 0.00 | | 2024/03/27 | 11.6300 | 0.1100 | 0.95 | | 2024/03/26 | 11.5200 | -0.0300 | -0.26 | | 2024/03/25 | 11.5500 | -0.0400 | -0.35 | | 2024/03/22 | 11.5900 | -0.0300 | -0.26 | | 2024/03/21 | 11.6200 | 0.0700 | 0.61 | | 2024/03/20 | 11.5500 | 0.0900 | 0.79 | | 2024/03/19 | 11.4600 | 0.0500 | 0.44 | | 2024/03/18 | 11.4100 | 0.0400 | 0.35 | | 2024/03/15 | 11.3700 | -0.0600 | -0.52 | | 2024/03/14 | 11.4300 | -0.0600 | -0.52 | | 2024/03/13 | 11.4900 | 0.0100 | 0.09 | | 2024/03/12 | 11.4800 | 0.1000 | 0.88 | | 2024/03/11 | 11.3800 | -0.0500 | -0.44 | | 2024/03/08 | 11.4300 | -0.0300 | -0.26 | | 2024/03/07 | 11.4600 | 0.0900 | 0.79 | | 2024/03/06 | 11.3700 | 0.0900 | 0.80 | | 2024/03/05 | 11.2800 | -0.0600 | -0.53 | | 2024/03/04 | 11.3400 | 0.0100 | 0.09 | | 2024/03/01 | 11.3300 | 0.1600 | 1.43 | | 2024/02/29 | 11.1700 | 0.0200 | 0.18 | | 2024/02/27 | 11.1500 | 0.0000 | 0.00 | | 2024/02/26 | 11.1500 | -0.0300 | -0.27 | | 2024/02/23 | 11.1800 | 0.0300 | 0.27 | | 2024/02/22 | 11.1500 | 0.1800 | 1.64 | | 2024/02/21 | 10.9700 | 0.0300 | 0.27 | | 2024/02/20 | 10.9400 | -0.0500 | -0.45 | | 2024/02/16 | 10.9900 | -0.0200 | -0.18 | | 2024/02/15 | 11.0100 | 0.1100 | 1.01 | | 2024/02/05 | 10.9000 | 0.0100 | 0.09 | | 2024/02/02 | 10.8900 | 0.0200 | 0.18 | | 2024/02/01 | 10.8700 | 0.1400 | 1.30 | | 2024/01/31 | 10.7300 | -0.0900 | -0.83 | | 2024/01/30 | 10.8200 | 0.0300 | 0.28 | | 2024/01/29 | 10.7900 | 0.0600 | 0.56 | | 2024/01/26 | 10.7300 | 0.0000 | 0.00 | | 2024/01/25 | 10.7300 | 0.0700 | 0.66 | | 2024/01/24 | 10.6600 | 0.0000 | 0.00 | | 2024/01/23 | 10.6600 | 0.0400 | 0.38 |
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