富蘭克林華美策略高股息基金-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(%) |
| 2024/04/25 | 8.5800 | -0.0100 | -0.12 | | 2024/04/24 | 8.5900 | -0.0100 | -0.12 | | 2024/04/23 | 8.6000 | 0.0800 | 0.94 | | 2024/04/22 | 8.5200 | 0.0800 | 0.95 | | 2024/04/19 | 8.4400 | -0.0200 | -0.24 | | 2024/04/18 | 8.4600 | -0.0100 | -0.12 | | 2024/04/17 | 8.4700 | -0.0300 | -0.35 | | 2024/04/16 | 8.5000 | -0.0500 | -0.58 | | 2024/04/15 | 8.5500 | -0.0500 | -0.58 | | 2024/04/12 | 8.6000 | -0.1300 | -1.49 | | 2024/04/11 | 8.7300 | 0.0300 | 0.34 | | 2024/04/10 | 8.7000 | -0.0700 | -0.80 | | 2024/04/09 | 8.7700 | -0.0100 | -0.11 | | 2024/04/08 | 8.7800 | -0.0300 | -0.34 | | 2024/04/03 | 8.8100 | -0.0100 | -0.11 | | 2024/04/02 | 8.8200 | -0.0600 | -0.68 | | 2024/04/01 | 8.8800 | -0.0400 | -0.45 | | 2024/03/28 | 8.9200 | 0.0000 | 0.00 | | 2024/03/27 | 8.9200 | 0.0900 | 1.02 | | 2024/03/26 | 8.8300 | -0.0300 | -0.34 | | 2024/03/25 | 8.8600 | -0.0300 | -0.34 | | 2024/03/22 | 8.8900 | -0.0200 | -0.22 | | 2024/03/21 | 8.9100 | 0.0500 | 0.56 | | 2024/03/20 | 8.8600 | 0.0700 | 0.80 | | 2024/03/19 | 8.7900 | 0.0400 | 0.46 | | 2024/03/18 | 8.7500 | 0.0300 | 0.34 | | 2024/03/15 | 8.7200 | -0.0400 | -0.46 | | 2024/03/14 | 8.7600 | -0.0500 | -0.57 | | 2024/03/13 | 8.8100 | 0.0000 | 0.00 | | 2024/03/12 | 8.8100 | 0.0800 | 0.92 | | 2024/03/11 | 8.7300 | -0.0400 | -0.46 | | 2024/03/08 | 8.7700 | -0.0200 | -0.23 | | 2024/03/07 | 8.7900 | 0.0700 | 0.80 | | 2024/03/06 | 8.7200 | 0.0700 | 0.81 | | 2024/03/05 | 8.6500 | -0.0500 | -0.57 | | 2024/03/04 | 8.7000 | 0.0100 | 0.12 | | 2024/03/01 | 8.6900 | 0.0900 | 1.05 | | 2024/02/29 | 8.6000 | 0.0200 | 0.23 | | 2024/02/27 | 8.5800 | 0.0000 | 0.00 | | 2024/02/26 | 8.5800 | -0.0200 | -0.23 | | 2024/02/23 | 8.6000 | 0.0200 | 0.23 | | 2024/02/22 | 8.5800 | 0.1400 | 1.66 | | 2024/02/21 | 8.4400 | 0.0200 | 0.24 | | 2024/02/20 | 8.4200 | -0.0400 | -0.47 | | 2024/02/16 | 8.4600 | -0.0100 | -0.12 | | 2024/02/15 | 8.4700 | 0.0900 | 1.07 | | 2024/02/05 | 8.3800 | 0.0000 | 0.00 | | 2024/02/02 | 8.3800 | 0.0200 | 0.24 | | 2024/02/01 | 8.3600 | 0.0800 | 0.97 | | 2024/01/31 | 8.2800 | -0.0700 | -0.84 | | 2024/01/30 | 8.3500 | 0.0200 | 0.24 | | 2024/01/29 | 8.3300 | 0.0500 | 0.60 | | 2024/01/26 | 8.2800 | -0.0100 | -0.12 | | 2024/01/25 | 8.2900 | 0.0600 | 0.73 | | 2024/01/24 | 8.2300 | 0.0000 | 0.00 | | 2024/01/23 | 8.2300 | 0.0300 | 0.37 | | 2024/01/22 | 8.2000 | 0.0100 | 0.12 | | 2024/01/19 | 8.1900 | 0.0800 | 0.99 | | 2024/01/18 | 8.1100 | 0.0700 | 0.87 | | 2024/01/17 | 8.0400 | -0.0300 | -0.37 |
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