富蘭克林華美新興國家固定收益基金-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(%) |
| 2024/05/16 | 4.1811 | 0.0096 | 0.23 | | 2024/05/15 | 4.1715 | 0.0255 | 0.62 | | 2024/05/14 | 4.1460 | 0.0145 | 0.35 | | 2024/05/13 | 4.1315 | 0.0023 | 0.06 | | 2024/05/10 | 4.1292 | -0.0066 | -0.16 | | 2024/05/09 | 4.1358 | -0.0074 | -0.18 | | 2024/05/08 | 4.1432 | -0.0103 | -0.25 | | 2024/05/07 | 4.1535 | 0.0095 | 0.23 | | 2024/05/06 | 4.1440 | 0.0135 | 0.33 | | 2024/05/03 | 4.1305 | 0.0245 | 0.60 | | 2024/05/02 | 4.1060 | -0.0327 | -0.79 | | 2024/04/30 | 4.1387 | -0.0259 | -0.62 | | 2024/04/29 | 4.1646 | 0.0215 | 0.52 | | 2024/04/26 | 4.1431 | 0.0193 | 0.47 | | 2024/04/25 | 4.1238 | -0.0086 | -0.21 | | 2024/04/24 | 4.1324 | -0.0156 | -0.38 | | 2024/04/23 | 4.1480 | 0.0156 | 0.38 | | 2024/04/22 | 4.1324 | 0.0119 | 0.29 | | 2024/04/19 | 4.1205 | 0.0112 | 0.27 | | 2024/04/18 | 4.1093 | -0.0039 | -0.09 | | 2024/04/17 | 4.1132 | 0.0279 | 0.68 | | 2024/04/16 | 4.0853 | -0.0382 | -0.93 | | 2024/04/15 | 4.1235 | -0.0372 | -0.89 | | 2024/04/12 | 4.1607 | -0.0205 | -0.49 | | 2024/04/11 | 4.1812 | -0.0142 | -0.34 | | 2024/04/10 | 4.1954 | -0.0388 | -0.92 | | 2024/04/09 | 4.2342 | 0.0088 | 0.21 | | 2024/04/08 | 4.2254 | 0.0082 | 0.19 | | 2024/04/03 | 4.2172 | 0.0089 | 0.21 | | 2024/04/02 | 4.2083 | -0.0625 | -1.46 | | 2024/04/01 | 4.2708 | -0.0144 | -0.34 | | 2024/03/28 | 4.2852 | -0.0035 | -0.08 | | 2024/03/27 | 4.2887 | -0.0040 | -0.09 | | 2024/03/26 | 4.2927 | 0.0060 | 0.14 | | 2024/03/25 | 4.2867 | 0.0048 | 0.11 | | 2024/03/22 | 4.2819 | -0.0034 | -0.08 | | 2024/03/21 | 4.2853 | 0.0088 | 0.21 | | 2024/03/20 | 4.2765 | 0.0052 | 0.12 | | 2024/03/19 | 4.2713 | 0.0022 | 0.05 | | 2024/03/18 | 4.2691 | -0.0114 | -0.27 | | 2024/03/15 | 4.2805 | -0.0052 | -0.12 | | 2024/03/14 | 4.2857 | -0.0133 | -0.31 | | 2024/03/13 | 4.2990 | 0.0112 | 0.26 | | 2024/03/12 | 4.2878 | -0.0093 | -0.22 | | 2024/03/11 | 4.2971 | -0.0079 | -0.18 | | 2024/03/08 | 4.3050 | 0.0081 | 0.19 | | 2024/03/07 | 4.2969 | 0.0110 | 0.26 | | 2024/03/06 | 4.2859 | 0.0192 | 0.45 | | 2024/03/05 | 4.2667 | 0.0026 | 0.06 | | 2024/03/04 | 4.2641 | 0.0067 | 0.16 | | 2024/03/01 | 4.2574 | -0.0468 | -1.09 | | 2024/02/29 | 4.3042 | 0.0139 | 0.32 | | 2024/02/27 | 4.2903 | 0.0039 | 0.09 | | 2024/02/26 | 4.2864 | 0.0112 | 0.26 | | 2024/02/23 | 4.2752 | 0.0044 | 0.10 | | 2024/02/22 | 4.2708 | 0.0013 | 0.03 | | 2024/02/21 | 4.2695 | 0.0018 | 0.04 | | 2024/02/20 | 4.2677 | -0.0011 | -0.03 | | 2024/02/16 | 4.2688 | -0.0024 | -0.06 | | 2024/02/15 | 4.2712 | 0.0025 | 0.06 |
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