富蘭克林華美新世界股票基金-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(%) |
| 2024/05/03 | 10.7500 | 0.1400 | 1.32 | | 2024/05/02 | 10.6100 | -0.0400 | -0.38 | | 2024/04/30 | 10.6500 | -0.1400 | -1.30 | | 2024/04/29 | 10.7900 | 0.0000 | 0.00 | | 2024/04/26 | 10.7900 | 0.2300 | 2.18 | | 2024/04/25 | 10.5600 | -0.0600 | -0.56 | | 2024/04/24 | 10.6200 | 0.0700 | 0.66 | | 2024/04/23 | 10.5500 | 0.1700 | 1.64 | | 2024/04/22 | 10.3800 | 0.0600 | 0.58 | | 2024/04/19 | 10.3200 | -0.3700 | -3.46 | | 2024/04/18 | 10.6900 | -0.0300 | -0.28 | | 2024/04/17 | 10.7200 | -0.1100 | -1.02 | | 2024/04/16 | 10.8300 | -0.0700 | -0.64 | | 2024/04/15 | 10.9000 | -0.1900 | -1.71 | | 2024/04/12 | 11.0900 | -0.1600 | -1.42 | | 2024/04/11 | 11.2500 | 0.1500 | 1.35 | | 2024/04/10 | 11.1000 | -0.0400 | -0.36 | | 2024/04/09 | 11.1400 | -0.0100 | -0.09 | | 2024/04/08 | 11.1500 | -0.0800 | -0.71 | | 2024/04/03 | 11.2300 | 0.0300 | 0.27 | | 2024/04/02 | 11.2000 | -0.0300 | -0.27 | | 2024/04/01 | 11.2300 | 0.0500 | 0.45 | | 2024/03/28 | 11.1800 | 0.0300 | 0.27 | | 2024/03/27 | 11.1500 | -0.0200 | -0.18 | | 2024/03/26 | 11.1700 | -0.0200 | -0.18 | | 2024/03/25 | 11.1900 | -0.0200 | -0.18 | | 2024/03/22 | 11.2100 | 0.0300 | 0.27 | | 2024/03/21 | 11.1800 | 0.1400 | 1.27 | | 2024/03/20 | 11.0400 | 0.0500 | 0.45 | | 2024/03/19 | 10.9900 | 0.0100 | 0.09 | | 2024/03/18 | 10.9800 | 0.1200 | 1.10 | | 2024/03/15 | 10.8600 | -0.1400 | -1.27 | | 2024/03/14 | 11.0000 | -0.0700 | -0.63 | | 2024/03/13 | 11.0700 | -0.0700 | -0.63 | | 2024/03/12 | 11.1400 | 0.2200 | 2.01 | | 2024/03/11 | 10.9200 | -0.1400 | -1.27 | | 2024/03/08 | 11.0600 | -0.1200 | -1.07 | | 2024/03/07 | 11.1800 | 0.1800 | 1.64 | | 2024/03/06 | 11.0000 | 0.1200 | 1.10 | | 2024/03/05 | 10.8800 | -0.1400 | -1.27 | | 2024/03/04 | 11.0200 | 0.0700 | 0.64 | | 2024/03/01 | 10.9500 | 0.2000 | 1.86 | | 2024/02/29 | 10.7500 | 0.0300 | 0.28 | | 2024/02/27 | 10.7200 | -0.0200 | -0.19 | | 2024/02/26 | 10.7400 | 0.0400 | 0.37 | | 2024/02/23 | 10.7000 | 0.0000 | 0.00 | | 2024/02/22 | 10.7000 | 0.4000 | 3.88 | | 2024/02/21 | 10.3000 | -0.0800 | -0.77 | | 2024/02/20 | 10.3800 | -0.1400 | -1.33 | | 2024/02/16 | 10.5200 | -0.0900 | -0.85 | | 2024/02/15 | 10.6100 | 0.2600 | 2.51 | | 2024/02/05 | 10.3500 | 0.0300 | 0.29 | | 2024/02/02 | 10.3200 | 0.1900 | 1.88 | | 2024/02/01 | 10.1300 | 0.1000 | 1.00 | | 2024/01/31 | 10.0300 | -0.1800 | -1.76 | | 2024/01/30 | 10.2100 | -0.0100 | -0.10 | | 2024/01/29 | 10.2200 | 0.1200 | 1.19 | | 2024/01/26 | 10.1000 | -0.0800 | -0.79 | | 2024/01/25 | 10.1800 | 0.0200 | 0.20 | | 2024/01/24 | 10.1600 | 0.1200 | 1.20 |
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