富蘭克林華美特別股收益基金-美元NB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 | 7.6900 | 0.0400 | 0.52 | 2024/05/29 | 7.6500 | -0.0500 | -0.65 | 2024/05/28 | 7.7000 | -0.0100 | -0.13 | 2024/05/24 | 7.7100 | 0.0400 | 0.52 | 2024/05/23 | 7.6700 | -0.0700 | -0.90 | 2024/05/22 | 7.7400 | -0.0100 | -0.13 | 2024/05/21 | 7.7500 | -0.0200 | -0.26 | 2024/05/20 | 7.7700 | 0.0100 | 0.13 | 2024/05/17 | 7.7600 | -0.0100 | -0.13 | 2024/05/16 | 7.7700 | 0.0000 | 0.00 | 2024/05/15 | 7.7700 | 0.0700 | 0.91 | 2024/05/14 | 7.7000 | -0.0300 | -0.39 | 2024/05/13 | 7.7300 | 0.0200 | 0.26 | 2024/05/10 | 7.7100 | 0.0000 | 0.00 | 2024/05/09 | 7.7100 | 0.0000 | 0.00 | 2024/05/08 | 7.7100 | -0.0700 | -0.90 | 2024/05/07 | 7.7800 | -0.0100 | -0.13 | 2024/05/06 | 7.7900 | 0.0300 | 0.39 | 2024/05/03 | 7.7600 | 0.0600 | 0.78 | 2024/05/02 | 7.7000 | 0.0000 | 0.00 | 2024/04/30 | 7.7000 | -0.0500 | -0.65 | 2024/04/29 | 7.7500 | 0.0400 | 0.52 | 2024/04/26 | 7.7100 | -0.0100 | -0.13 | 2024/04/25 | 7.7200 | -0.0500 | -0.64 | 2024/04/24 | 7.7700 | -0.0100 | -0.13 | 2024/04/23 | 7.7800 | 0.0900 | 1.17 | 2024/04/22 | 7.6900 | 0.0100 | 0.13 | 2024/04/19 | 7.6800 | 0.0300 | 0.39 | 2024/04/18 | 7.6500 | -0.0100 | -0.13 | 2024/04/17 | 7.6600 | 0.0400 | 0.52 | 2024/04/16 | 7.6200 | 0.0000 | 0.00 | 2024/04/15 | 7.6200 | -0.1300 | -1.68 | 2024/04/12 | 7.7500 | -0.0200 | -0.26 | 2024/04/11 | 7.7700 | -0.0400 | -0.51 | 2024/04/10 | 7.8100 | -0.0800 | -1.01 | 2024/04/09 | 7.8900 | 0.0000 | 0.00 | 2024/04/08 | 7.8900 | 0.0000 | 0.00 | 2024/04/03 | 7.8900 | 0.0200 | 0.25 | 2024/04/02 | 7.8700 | -0.1100 | -1.38 | 2024/04/01 | 7.9800 | 0.0400 | 0.50 | 2024/03/28 | 7.9400 | -0.0900 | -1.12 | 2024/03/27 | 8.0300 | 0.0100 | 0.12 | 2024/03/26 | 8.0200 | -0.0100 | -0.12 | 2024/03/25 | 8.0300 | -0.0600 | -0.74 | 2024/03/22 | 8.0900 | -0.0100 | -0.12 | 2024/03/21 | 8.1000 | 0.0400 | 0.50 | 2024/03/20 | 8.0600 | 0.0100 | 0.12 | 2024/03/19 | 8.0500 | 0.0400 | 0.50 | 2024/03/18 | 8.0100 | 0.0000 | 0.00 | 2024/03/15 | 8.0100 | 0.0000 | 0.00 | 2024/03/14 | 8.0100 | -0.0400 | -0.50 | 2024/03/13 | 8.0500 | 0.0100 | 0.12 | 2024/03/12 | 8.0400 | 0.0000 | 0.00 | 2024/03/11 | 8.0400 | -0.0100 | -0.12 | 2024/03/08 | 8.0500 | 0.0200 | 0.25 | 2024/03/07 | 8.0300 | 0.0300 | 0.38 | 2024/03/06 | 8.0000 | 0.0200 | 0.25 | 2024/03/05 | 7.9800 | 0.0200 | 0.25 | 2024/03/04 | 7.9600 | -0.0200 | -0.25 | 2024/03/01 | 7.9800 | -0.0600 | -0.75 |
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