富蘭克林華美AI新科技基金-新台幣 |
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(%) |
| 2024/05/02 | 12.7700 | -0.0300 | -0.23 | | 2024/04/30 | 12.8000 | -0.2100 | -1.61 | | 2024/04/29 | 13.0100 | -0.0200 | -0.15 | | 2024/04/26 | 13.0300 | 0.3000 | 2.36 | | 2024/04/25 | 12.7300 | -0.0900 | -0.70 | | 2024/04/24 | 12.8200 | 0.0200 | 0.16 | | 2024/04/23 | 12.8000 | 0.2200 | 1.75 | | 2024/04/22 | 12.5800 | 0.1500 | 1.21 | | 2024/04/19 | 12.4300 | -0.4200 | -3.27 | | 2024/04/18 | 12.8500 | -0.0900 | -0.70 | | 2024/04/17 | 12.9400 | -0.1600 | -1.22 | | 2024/04/16 | 13.1000 | 0.0300 | 0.23 | | 2024/04/15 | 13.0700 | -0.2400 | -1.80 | | 2024/04/12 | 13.3100 | -0.1700 | -1.26 | | 2024/04/11 | 13.4800 | 0.2600 | 1.97 | | 2024/04/10 | 13.2200 | -0.0700 | -0.53 | | 2024/04/09 | 13.2900 | 0.0100 | 0.08 | | 2024/04/08 | 13.2800 | -0.0600 | -0.45 | | 2024/04/03 | 13.3400 | 0.0300 | 0.23 | | 2024/04/02 | 13.3100 | 0.0000 | 0.00 | | 2024/04/01 | 13.3100 | 0.0700 | 0.53 | | 2024/03/28 | 13.2400 | 0.0100 | 0.08 | | 2024/03/27 | 13.2300 | -0.0200 | -0.15 | | 2024/03/26 | 13.2500 | -0.0200 | -0.15 | | 2024/03/25 | 13.2700 | -0.0800 | -0.60 | | 2024/03/22 | 13.3500 | 0.0700 | 0.53 | | 2024/03/21 | 13.2800 | 0.1200 | 0.91 | | 2024/03/20 | 13.1600 | 0.1400 | 1.08 | | 2024/03/19 | 13.0200 | 0.0900 | 0.70 | | 2024/03/18 | 12.9300 | 0.1500 | 1.17 | | 2024/03/15 | 12.7800 | -0.1700 | -1.31 | | 2024/03/14 | 12.9500 | -0.0400 | -0.31 | | 2024/03/13 | 12.9900 | -0.0400 | -0.31 | | 2024/03/12 | 13.0300 | 0.2800 | 2.20 | | 2024/03/11 | 12.7500 | -0.1800 | -1.39 | | 2024/03/08 | 12.9300 | -0.2000 | -1.52 | | 2024/03/07 | 13.1300 | 0.2500 | 1.94 | | 2024/03/06 | 12.8800 | 0.1200 | 0.94 | | 2024/03/05 | 12.7600 | -0.1900 | -1.47 | | 2024/03/04 | 12.9500 | 0.0500 | 0.39 | | 2024/03/01 | 12.9000 | 0.2500 | 1.98 | | 2024/02/29 | 12.6500 | 0.0600 | 0.48 | | 2024/02/27 | 12.5900 | 0.0200 | 0.16 | | 2024/02/26 | 12.5700 | 0.0400 | 0.32 | | 2024/02/23 | 12.5300 | 0.0100 | 0.08 | | 2024/02/22 | 12.5200 | 0.5300 | 4.42 | | 2024/02/21 | 11.9900 | -0.1700 | -1.40 | | 2024/02/20 | 12.1600 | -0.1300 | -1.06 | | 2024/02/16 | 12.2900 | -0.1400 | -1.13 | | 2024/02/15 | 12.4300 | 0.3200 | 2.64 | | 2024/02/05 | 12.1100 | 0.0900 | 0.75 | | 2024/02/02 | 12.0200 | 0.2500 | 2.12 | | 2024/02/01 | 11.7700 | 0.1400 | 1.20 | | 2024/01/31 | 11.6300 | -0.1900 | -1.61 | | 2024/01/30 | 11.8200 | -0.0900 | -0.76 | | 2024/01/29 | 11.9100 | 0.1400 | 1.19 | | 2024/01/26 | 11.7700 | -0.0500 | -0.42 | | 2024/01/25 | 11.8200 | 0.0100 | 0.08 | | 2024/01/24 | 11.8100 | 0.1300 | 1.11 | | 2024/01/23 | 11.6800 | 0.0300 | 0.26 |
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