富蘭克林華美新世界股票基金-新臺幣N類型 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/29 | 12.1400 | 0.0000 | 0.00 | | 2024/04/26 | 12.1400 | 0.2500 | 2.10 | | 2024/04/25 | 11.8900 | -0.0500 | -0.42 | | 2024/04/24 | 11.9400 | 0.0500 | 0.42 | | 2024/04/23 | 11.8900 | 0.1800 | 1.54 | | 2024/04/22 | 11.7100 | 0.1200 | 1.04 | | 2024/04/19 | 11.5900 | -0.3800 | -3.17 | | 2024/04/18 | 11.9700 | -0.0600 | -0.50 | | 2024/04/17 | 12.0300 | -0.1400 | -1.15 | | 2024/04/16 | 12.1700 | -0.0300 | -0.25 | | 2024/04/15 | 12.2000 | -0.1800 | -1.45 | | 2024/04/12 | 12.3800 | -0.1400 | -1.12 | | 2024/04/11 | 12.5200 | 0.2300 | 1.87 | | 2024/04/10 | 12.2900 | -0.0700 | -0.57 | | 2024/04/09 | 12.3600 | -0.0100 | -0.08 | | 2024/04/08 | 12.3700 | -0.0800 | -0.64 | | 2024/04/03 | 12.4500 | 0.0300 | 0.24 | | 2024/04/02 | 12.4200 | 0.0000 | 0.00 | | 2024/04/01 | 12.4200 | 0.0600 | 0.49 | | 2024/03/28 | 12.3600 | 0.0300 | 0.24 | | 2024/03/27 | 12.3300 | 0.0200 | 0.16 | | 2024/03/26 | 12.3100 | -0.0100 | -0.08 | | 2024/03/25 | 12.3200 | -0.0600 | -0.48 | | 2024/03/22 | 12.3800 | 0.0800 | 0.65 | | 2024/03/21 | 12.3000 | 0.1400 | 1.15 | | 2024/03/20 | 12.1600 | 0.0900 | 0.75 | | 2024/03/19 | 12.0700 | 0.0500 | 0.42 | | 2024/03/18 | 12.0200 | 0.1600 | 1.35 | | 2024/03/15 | 11.8600 | -0.1100 | -0.92 | | 2024/03/14 | 11.9700 | -0.0700 | -0.58 | | 2024/03/13 | 12.0400 | -0.0600 | -0.50 | | 2024/03/12 | 12.1000 | 0.2500 | 2.11 | | 2024/03/11 | 11.8500 | -0.1700 | -1.41 | | 2024/03/08 | 12.0200 | -0.1700 | -1.39 | | 2024/03/07 | 12.1900 | 0.1900 | 1.58 | | 2024/03/06 | 12.0000 | 0.1200 | 1.01 | | 2024/03/05 | 11.8800 | -0.1300 | -1.08 | | 2024/03/04 | 12.0100 | 0.0400 | 0.33 | | 2024/03/01 | 11.9700 | 0.2300 | 1.96 | | 2024/02/29 | 11.7400 | 0.0400 | 0.34 | | 2024/02/27 | 11.7000 | -0.0200 | -0.17 | | 2024/02/26 | 11.7200 | 0.0500 | 0.43 | | 2024/02/23 | 11.6700 | 0.0100 | 0.09 | | 2024/02/22 | 11.6600 | 0.4400 | 3.92 | | 2024/02/21 | 11.2200 | -0.0800 | -0.71 | | 2024/02/20 | 11.3000 | -0.1100 | -0.96 | | 2024/02/16 | 11.4100 | -0.1200 | -1.04 | | 2024/02/15 | 11.5300 | 0.3100 | 2.76 | | 2024/02/05 | 11.2200 | 0.0800 | 0.72 | | 2024/02/02 | 11.1400 | 0.1700 | 1.55 | | 2024/02/01 | 10.9700 | 0.1200 | 1.11 | | 2024/01/31 | 10.8500 | -0.1400 | -1.27 | | 2024/01/30 | 10.9900 | -0.0500 | -0.45 | | 2024/01/29 | 11.0400 | 0.1100 | 1.01 | | 2024/01/26 | 10.9300 | -0.0900 | -0.82 | | 2024/01/25 | 11.0200 | 0.0100 | 0.09 | | 2024/01/24 | 11.0100 | 0.1400 | 1.29 | | 2024/01/23 | 10.8700 | 0.0100 | 0.09 | | 2024/01/22 | 10.8600 | 0.0000 | 0.00 | | 2024/01/19 | 10.8600 | 0.2400 | 2.26 |
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