富蘭克林華美AI新科技基金-南非幣 |
計價幣別：南非幣 |
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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 | 13.7700 | -0.1900 | -1.36 | | 2024/04/30 | 13.9600 | -0.1100 | -0.78 | | 2024/04/29 | 14.0700 | -0.1500 | -1.05 | | 2024/04/26 | 14.2200 | 0.1600 | 1.14 | | 2024/04/25 | 14.0600 | -0.2600 | -1.82 | | 2024/04/24 | 14.3200 | 0.1400 | 0.99 | | 2024/04/23 | 14.1800 | 0.2000 | 1.43 | | 2024/04/22 | 13.9800 | 0.1800 | 1.30 | | 2024/04/19 | 13.8000 | -0.5600 | -3.90 | | 2024/04/18 | 14.3600 | 0.0400 | 0.28 | | 2024/04/17 | 14.3200 | -0.1900 | -1.31 | | 2024/04/16 | 14.5100 | 0.0300 | 0.21 | | 2024/04/15 | 14.4800 | -0.2100 | -1.43 | | 2024/04/12 | 14.6900 | -0.1200 | -0.81 | | 2024/04/11 | 14.8100 | 0.1600 | 1.09 | | 2024/04/10 | 14.6500 | 0.2000 | 1.38 | | 2024/04/09 | 14.4500 | -0.1200 | -0.82 | | 2024/04/08 | 14.5700 | -0.1100 | -0.75 | | 2024/04/03 | 14.6800 | -0.0400 | -0.27 | | 2024/04/02 | 14.7200 | -0.1800 | -1.21 | | 2024/04/01 | 14.9000 | 0.0900 | 0.61 | | 2024/03/28 | 14.8100 | 0.0300 | 0.20 | | 2024/03/27 | 14.7800 | -0.1200 | -0.81 | | 2024/03/26 | 14.9000 | 0.0500 | 0.34 | | 2024/03/25 | 14.8500 | -0.1700 | -1.13 | | 2024/03/22 | 15.0200 | 0.1900 | 1.28 | | 2024/03/21 | 14.8300 | 0.2400 | 1.64 | | 2024/03/20 | 14.5900 | -0.0500 | -0.34 | | 2024/03/19 | 14.6400 | 0.0100 | 0.07 | | 2024/03/18 | 14.6300 | 0.2800 | 1.95 | | 2024/03/15 | 14.3500 | -0.2000 | -1.37 | | 2024/03/14 | 14.5500 | 0.0600 | 0.41 | | 2024/03/13 | 14.4900 | -0.1400 | -0.96 | | 2024/03/12 | 14.6300 | 0.3100 | 2.16 | | 2024/03/11 | 14.3200 | -0.2400 | -1.65 | | 2024/03/08 | 14.5600 | -0.1300 | -0.88 | | 2024/03/07 | 14.6900 | 0.1700 | 1.17 | | 2024/03/06 | 14.5200 | 0.0300 | 0.21 | | 2024/03/05 | 14.4900 | -0.2800 | -1.90 | | 2024/03/04 | 14.7700 | 0.0300 | 0.20 | | 2024/03/01 | 14.7400 | 0.2000 | 1.38 | | 2024/02/29 | 14.5400 | 0.1600 | 1.11 | | 2024/02/27 | 14.3800 | -0.1500 | -1.03 | | 2024/02/26 | 14.5300 | 0.0400 | 0.28 | | 2024/02/23 | 14.4900 | 0.1100 | 0.76 | | 2024/02/22 | 14.3800 | 0.7800 | 5.74 | | 2024/02/21 | 13.6000 | -0.2000 | -1.45 | | 2024/02/20 | 13.8000 | -0.1800 | -1.29 | | 2024/02/16 | 13.9800 | -0.1800 | -1.27 | | 2024/02/15 | 14.1600 | 0.2600 | 1.87 | | 2024/02/05 | 13.9000 | 0.1700 | 1.24 | | 2024/02/02 | 13.7300 | 0.5300 | 4.02 | | 2024/02/01 | 13.2000 | 0.0900 | 0.69 | | 2024/01/31 | 13.1100 | -0.3600 | -2.67 | | 2024/01/30 | 13.4700 | -0.0800 | -0.59 | | 2024/01/29 | 13.5500 | 0.2000 | 1.50 | | 2024/01/26 | 13.3500 | -0.1100 | -0.82 | | 2024/01/25 | 13.4600 | 0.0100 | 0.07 | | 2024/01/24 | 13.4500 | 0.0400 | 0.30 | | 2024/01/23 | 13.4100 | -0.0700 | -0.52 |
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