富蘭克林華美坦伯頓全球股票組合基金-A類型 |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 18.6676 | -0.1051 | -0.56 | | 2024/04/30 | 18.7727 | -0.0576 | -0.31 | | 2024/04/29 | 18.8303 | 0.0645 | 0.34 | | 2024/04/26 | 18.7658 | 0.2691 | 1.45 | | 2024/04/25 | 18.4967 | -0.2197 | -1.17 | | 2024/04/24 | 18.7164 | 0.1009 | 0.54 | | 2024/04/23 | 18.6155 | 0.1742 | 0.94 | | 2024/04/22 | 18.4413 | 0.0403 | 0.22 | | 2024/04/19 | 18.4010 | -0.0630 | -0.34 | | 2024/04/18 | 18.4640 | -0.1364 | -0.73 | | 2024/04/17 | 18.6004 | 0.0068 | 0.04 | | 2024/04/16 | 18.5936 | -0.2142 | -1.14 | | 2024/04/15 | 18.8078 | -0.0254 | -0.13 | | 2024/04/12 | 18.8332 | -0.0389 | -0.21 | | 2024/04/11 | 18.8721 | 0.1552 | 0.83 | | 2024/04/10 | 18.7169 | -0.2055 | -1.09 | | 2024/04/09 | 18.9224 | 0.0112 | 0.06 | | 2024/04/08 | 18.9112 | 0.0555 | 0.29 | | 2024/04/03 | 18.8557 | 0.0306 | 0.16 | | 2024/04/02 | 18.8251 | -0.0828 | -0.44 | | 2024/03/28 | 18.9079 | 0.0519 | 0.28 | | 2024/03/27 | 18.8560 | 0.0466 | 0.25 | | 2024/03/26 | 18.8094 | 0.0116 | 0.06 | | 2024/03/25 | 18.7978 | -0.0940 | -0.50 | | 2024/03/22 | 18.8918 | 0.0114 | 0.06 | | 2024/03/21 | 18.8804 | 0.2030 | 1.09 | | 2024/03/20 | 18.6774 | 0.1445 | 0.78 | | 2024/03/19 | 18.5329 | -0.0174 | -0.09 | | 2024/03/18 | 18.5503 | 0.1161 | 0.63 | | 2024/03/15 | 18.4342 | -0.0118 | -0.06 | | 2024/03/14 | 18.4460 | -0.0027 | -0.01 | | 2024/03/13 | 18.4487 | -0.0042 | -0.02 | | 2024/03/12 | 18.4529 | 0.1372 | 0.75 | | 2024/03/11 | 18.3157 | -0.2225 | -1.20 | | 2024/03/08 | 18.5382 | 0.0026 | 0.01 | | 2024/03/07 | 18.5356 | 0.0980 | 0.53 | | 2024/03/06 | 18.4376 | 0.0519 | 0.28 | | 2024/03/05 | 18.3857 | -0.0440 | -0.24 | | 2024/03/04 | 18.4297 | 0.0534 | 0.29 | | 2024/03/01 | 18.3763 | 0.1173 | 0.64 | | 2024/02/29 | 18.2590 | 0.0424 | 0.23 | | 2024/02/27 | 18.2166 | -0.0018 | -0.01 | | 2024/02/26 | 18.2184 | -0.0314 | -0.17 | | 2024/02/23 | 18.2498 | 0.0723 | 0.40 | | 2024/02/22 | 18.1775 | 0.2799 | 1.56 | | 2024/02/21 | 17.8976 | -0.0290 | -0.16 | | 2024/02/20 | 17.9266 | -0.0110 | -0.06 | | 2024/02/19 | 17.9376 | 0.0131 | 0.07 | | 2024/02/16 | 17.9245 | -0.0261 | -0.15 | | 2024/02/15 | 17.9506 | 0.2114 | 1.19 | | 2024/02/07 | 17.7392 | 0.0942 | 0.53 | | 2024/02/06 | 17.6450 | 0.0072 | 0.04 | | 2024/02/05 | 17.6378 | 0.0774 | 0.44 | | 2024/02/02 | 17.5604 | 0.0733 | 0.42 | | 2024/02/01 | 17.4871 | -0.0137 | -0.08 | | 2024/01/31 | 17.5008 | 0.0233 | 0.13 | | 2024/01/30 | 17.4775 | 0.0033 | 0.02 | | 2024/01/29 | 17.4742 | 0.0095 | 0.05 | | 2024/01/26 | 17.4647 | 0.0084 | 0.05 | | 2024/01/25 | 17.4563 | -0.0110 | -0.06 |
|
|