富蘭克林華美AI新科技基金-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(%) |
| 2024/05/02 | 11.2700 | -0.0100 | -0.09 | | 2024/04/30 | 11.2800 | -0.1800 | -1.57 | | 2024/04/29 | 11.4600 | -0.0100 | -0.09 | | 2024/04/26 | 11.4700 | 0.2600 | 2.32 | | 2024/04/25 | 11.2100 | -0.0900 | -0.80 | | 2024/04/24 | 11.3000 | 0.0400 | 0.36 | | 2024/04/23 | 11.2600 | 0.2100 | 1.90 | | 2024/04/22 | 11.0500 | 0.0900 | 0.82 | | 2024/04/19 | 10.9600 | -0.4100 | -3.61 | | 2024/04/18 | 11.3700 | -0.0500 | -0.44 | | 2024/04/17 | 11.4200 | -0.1400 | -1.21 | | 2024/04/16 | 11.5600 | -0.0100 | -0.09 | | 2024/04/15 | 11.5700 | -0.2400 | -2.03 | | 2024/04/12 | 11.8100 | -0.1800 | -1.50 | | 2024/04/11 | 11.9900 | 0.1600 | 1.35 | | 2024/04/10 | 11.8300 | -0.0400 | -0.34 | | 2024/04/09 | 11.8700 | 0.0100 | 0.08 | | 2024/04/08 | 11.8600 | -0.0700 | -0.59 | | 2024/04/03 | 11.9300 | 0.0400 | 0.34 | | 2024/04/02 | 11.8900 | -0.0500 | -0.42 | | 2024/04/01 | 11.9400 | 0.0800 | 0.67 | | 2024/03/28 | 11.8600 | 0.0000 | 0.00 | | 2024/03/27 | 11.8600 | -0.0500 | -0.42 | | 2024/03/26 | 11.9100 | -0.0200 | -0.17 | | 2024/03/25 | 11.9300 | -0.0400 | -0.33 | | 2024/03/22 | 11.9700 | 0.0100 | 0.08 | | 2024/03/21 | 11.9600 | 0.1300 | 1.10 | | 2024/03/20 | 11.8300 | 0.0800 | 0.68 | | 2024/03/19 | 11.7500 | 0.0400 | 0.34 | | 2024/03/18 | 11.7100 | 0.1100 | 0.95 | | 2024/03/15 | 11.6000 | -0.1900 | -1.61 | | 2024/03/14 | 11.7900 | -0.0400 | -0.34 | | 2024/03/13 | 11.8300 | -0.0600 | -0.50 | | 2024/03/12 | 11.8900 | 0.2600 | 2.24 | | 2024/03/11 | 11.6300 | -0.1600 | -1.36 | | 2024/03/08 | 11.7900 | -0.1400 | -1.17 | | 2024/03/07 | 11.9300 | 0.2300 | 1.97 | | 2024/03/06 | 11.7000 | 0.1100 | 0.95 | | 2024/03/05 | 11.5900 | -0.1800 | -1.53 | | 2024/03/04 | 11.7700 | 0.0700 | 0.60 | | 2024/03/01 | 11.7000 | 0.2100 | 1.83 | | 2024/02/29 | 11.4900 | 0.0600 | 0.52 | | 2024/02/27 | 11.4300 | 0.0000 | 0.00 | | 2024/02/26 | 11.4300 | 0.0500 | 0.44 | | 2024/02/23 | 11.3800 | -0.0100 | -0.09 | | 2024/02/22 | 11.3900 | 0.4900 | 4.50 | | 2024/02/21 | 10.9000 | -0.1700 | -1.54 | | 2024/02/20 | 11.0700 | -0.1600 | -1.42 | | 2024/02/16 | 11.2300 | -0.1100 | -0.97 | | 2024/02/15 | 11.3400 | 0.2800 | 2.53 | | 2024/02/05 | 11.0600 | 0.0300 | 0.27 | | 2024/02/02 | 11.0300 | 0.2600 | 2.41 | | 2024/02/01 | 10.7700 | 0.1200 | 1.13 | | 2024/01/31 | 10.6500 | -0.2200 | -2.02 | | 2024/01/30 | 10.8700 | -0.0600 | -0.55 | | 2024/01/29 | 10.9300 | 0.1500 | 1.39 | | 2024/01/26 | 10.7800 | -0.0400 | -0.37 | | 2024/01/25 | 10.8200 | 0.0200 | 0.19 | | 2024/01/24 | 10.8000 | 0.1200 | 1.12 | | 2024/01/23 | 10.6800 | 0.0300 | 0.28 |
|
|