富蘭克林華美新興國家固定收益基金-南非幣B分配型 |
計價幣別：南非幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 3.9946 | 0.0054 | 0.14 | | 2024/05/15 | 3.9892 | 0.0204 | 0.51 | | 2024/05/14 | 3.9688 | 0.0148 | 0.37 | | 2024/05/13 | 3.9540 | 0.0008 | 0.02 | | 2024/05/10 | 3.9532 | -0.0075 | -0.19 | | 2024/05/09 | 3.9607 | -0.0093 | -0.23 | | 2024/05/08 | 3.9700 | -0.0074 | -0.19 | | 2024/05/07 | 3.9774 | 0.0113 | 0.28 | | 2024/05/06 | 3.9661 | 0.0127 | 0.32 | | 2024/05/03 | 3.9534 | 0.0225 | 0.57 | | 2024/05/02 | 3.9309 | -0.0371 | -0.93 | | 2024/04/30 | 3.9680 | -0.0202 | -0.51 | | 2024/04/29 | 3.9882 | 0.0157 | 0.40 | | 2024/04/26 | 3.9725 | 0.0122 | 0.31 | | 2024/04/25 | 3.9603 | -0.0138 | -0.35 | | 2024/04/24 | 3.9741 | -0.0115 | -0.29 | | 2024/04/23 | 3.9856 | 0.0126 | 0.32 | | 2024/04/22 | 3.9730 | 0.0147 | 0.37 | | 2024/04/19 | 3.9583 | 0.0095 | 0.24 | | 2024/04/18 | 3.9488 | 0.0003 | 0.01 | | 2024/04/17 | 3.9485 | 0.0269 | 0.69 | | 2024/04/16 | 3.9216 | -0.0346 | -0.87 | | 2024/04/15 | 3.9562 | -0.0315 | -0.79 | | 2024/04/12 | 3.9877 | -0.0157 | -0.39 | | 2024/04/11 | 4.0034 | -0.0147 | -0.37 | | 2024/04/10 | 4.0181 | -0.0268 | -0.66 | | 2024/04/09 | 4.0449 | 0.0026 | 0.06 | | 2024/04/08 | 4.0423 | 0.0084 | 0.21 | | 2024/04/03 | 4.0339 | 0.0054 | 0.13 | | 2024/04/02 | 4.0285 | -0.0649 | -1.59 | | 2024/04/01 | 4.0934 | -0.0128 | -0.31 | | 2024/03/28 | 4.1062 | -0.0019 | -0.05 | | 2024/03/27 | 4.1081 | -0.0061 | -0.15 | | 2024/03/26 | 4.1142 | 0.0095 | 0.23 | | 2024/03/25 | 4.1047 | 0.0001 | 0.00 | | 2024/03/22 | 4.1046 | 0.0048 | 0.12 | | 2024/03/21 | 4.0998 | 0.0130 | 0.32 | | 2024/03/20 | 4.0868 | -0.0021 | -0.05 | | 2024/03/19 | 4.0889 | 0.0008 | 0.02 | | 2024/03/18 | 4.0881 | -0.0035 | -0.09 | | 2024/03/15 | 4.0916 | -0.0031 | -0.08 | | 2024/03/14 | 4.0947 | -0.0062 | -0.15 | | 2024/03/13 | 4.1009 | 0.0073 | 0.18 | | 2024/03/12 | 4.0936 | -0.0091 | -0.22 | | 2024/03/11 | 4.1027 | -0.0086 | -0.21 | | 2024/03/08 | 4.1113 | 0.0098 | 0.24 | | 2024/03/07 | 4.1015 | 0.0048 | 0.12 | | 2024/03/06 | 4.0967 | 0.0131 | 0.32 | | 2024/03/05 | 4.0836 | 0.0001 | 0.00 | | 2024/03/04 | 4.0835 | 0.0049 | 0.12 | | 2024/03/01 | 4.0786 | -0.0476 | -1.15 | | 2024/02/29 | 4.1262 | 0.0186 | 0.45 | | 2024/02/27 | 4.1076 | -0.0038 | -0.09 | | 2024/02/26 | 4.1114 | 0.0107 | 0.26 | | 2024/02/23 | 4.1007 | 0.0099 | 0.24 | | 2024/02/22 | 4.0908 | 0.0110 | 0.27 | | 2024/02/21 | 4.0798 | 0.0027 | 0.07 | | 2024/02/20 | 4.0771 | 0.0008 | 0.02 | | 2024/02/16 | 4.0763 | -0.0040 | -0.10 | | 2024/02/15 | 4.0803 | 0.0061 | 0.15 |
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