富蘭克林華美全球醫療保健基金-美元N類型 |
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(%) |
| 2024/04/30 | 7.4400 | 0.0200 | 0.27 | | 2024/04/29 | 7.4200 | 0.0300 | 0.41 | | 2024/04/26 | 7.3900 | 0.0000 | 0.00 | | 2024/04/25 | 7.3900 | -0.0100 | -0.14 | | 2024/04/24 | 7.4000 | 0.0100 | 0.14 | | 2024/04/23 | 7.3900 | 0.1000 | 1.37 | | 2024/04/22 | 7.2900 | 0.0500 | 0.69 | | 2024/04/19 | 7.2400 | -0.0200 | -0.28 | | 2024/04/18 | 7.2600 | -0.0400 | -0.55 | | 2024/04/17 | 7.3000 | -0.0200 | -0.27 | | 2024/04/16 | 7.3200 | 0.0200 | 0.27 | | 2024/04/15 | 7.3000 | -0.0600 | -0.82 | | 2024/04/12 | 7.3600 | -0.0900 | -1.21 | | 2024/04/11 | 7.4500 | 0.0200 | 0.27 | | 2024/04/10 | 7.4300 | -0.0400 | -0.54 | | 2024/04/09 | 7.4700 | 0.0100 | 0.13 | | 2024/04/08 | 7.4600 | -0.0200 | -0.27 | | 2024/04/03 | 7.4800 | 0.0300 | 0.40 | | 2024/04/02 | 7.4500 | -0.1100 | -1.46 | | 2024/04/01 | 7.5600 | -0.0500 | -0.66 | | 2024/03/28 | 7.6100 | -0.0100 | -0.13 | | 2024/03/27 | 7.6200 | 0.0800 | 1.06 | | 2024/03/26 | 7.5400 | 0.0300 | 0.40 | | 2024/03/25 | 7.5100 | 0.0000 | 0.00 | | 2024/03/22 | 7.5100 | -0.0100 | -0.13 | | 2024/03/21 | 7.5200 | 0.0400 | 0.53 | | 2024/03/20 | 7.4800 | 0.0000 | 0.00 | | 2024/03/19 | 7.4800 | 0.0300 | 0.40 | | 2024/03/18 | 7.4500 | 0.0200 | 0.27 | | 2024/03/15 | 7.4300 | 0.0000 | 0.00 | | 2024/03/14 | 7.4300 | -0.0500 | -0.67 | | 2024/03/13 | 7.4800 | -0.0300 | -0.40 | | 2024/03/12 | 7.5100 | 0.0500 | 0.67 | | 2024/03/11 | 7.4600 | -0.0600 | -0.80 | | 2024/03/08 | 7.5200 | -0.0200 | -0.27 | | 2024/03/07 | 7.5400 | 0.0500 | 0.67 | | 2024/03/06 | 7.4900 | 0.0400 | 0.54 | | 2024/03/05 | 7.4500 | -0.0500 | -0.67 | | 2024/03/04 | 7.5000 | -0.0200 | -0.27 | | 2024/03/01 | 7.5200 | 0.1300 | 1.76 | | 2024/02/29 | 7.3900 | -0.1700 | -2.25 | | 2024/02/27 | 7.5600 | -0.0100 | -0.13 | | 2024/02/26 | 7.5700 | 0.0200 | 0.26 | | 2024/02/23 | 7.5500 | 0.0100 | 0.13 | | 2024/02/22 | 7.5400 | 0.1100 | 1.48 | | 2024/02/21 | 7.4300 | -0.0300 | -0.40 | | 2024/02/20 | 7.4600 | -0.0500 | -0.67 | | 2024/02/16 | 7.5100 | 0.0600 | 0.81 | | 2024/02/15 | 7.4500 | 0.0700 | 0.95 | | 2024/02/05 | 7.3800 | 0.0600 | 0.82 | | 2024/02/02 | 7.3200 | -0.0400 | -0.54 | | 2024/02/01 | 7.3600 | 0.1300 | 1.80 | | 2024/01/31 | 7.2300 | -0.0200 | -0.28 | | 2024/01/30 | 7.2500 | -0.0200 | -0.28 | | 2024/01/29 | 7.2700 | 0.0700 | 0.97 | | 2024/01/26 | 7.2000 | 0.0200 | 0.28 | | 2024/01/25 | 7.1800 | 0.0100 | 0.14 | | 2024/01/24 | 7.1700 | -0.0400 | -0.55 | | 2024/01/23 | 7.2100 | 0.0000 | 0.00 | | 2024/01/22 | 7.2100 | 0.0300 | 0.42 |
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