富蘭克林華美坦伯頓全球股票組合基金-R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(%) |
2024/05/09 | 11.3003 | 0.0200 | 0.18 | 2024/05/08 | 11.2803 | -0.0047 | -0.04 | 2024/05/07 | 11.2850 | 0.0381 | 0.34 | 2024/05/06 | 11.2469 | 0.0498 | 0.44 | 2024/05/03 | 11.1971 | 0.0991 | 0.89 | 2024/05/02 | 11.0980 | -0.0623 | -0.56 | 2024/04/30 | 11.1603 | -0.0341 | -0.30 | 2024/04/29 | 11.1944 | 0.0386 | 0.35 | 2024/04/26 | 11.1558 | 0.1601 | 1.46 | 2024/04/25 | 10.9957 | -0.1305 | -1.17 | 2024/04/24 | 11.1262 | 0.0600 | 0.54 | 2024/04/23 | 11.0662 | 0.1037 | 0.95 | 2024/04/22 | 10.9625 | 0.0242 | 0.22 | 2024/04/19 | 10.9383 | -0.0374 | -0.34 | 2024/04/18 | 10.9757 | -0.0810 | -0.73 | 2024/04/17 | 11.0567 | 0.0041 | 0.04 | 2024/04/16 | 11.0526 | -0.1272 | -1.14 | 2024/04/15 | 11.1798 | -0.0148 | -0.13 | 2024/04/12 | 11.1946 | -0.0230 | -0.21 | 2024/04/11 | 11.2176 | 0.0923 | 0.83 | 2024/04/10 | 11.1253 | -0.1221 | -1.09 | 2024/04/09 | 11.2474 | 0.0068 | 0.06 | 2024/04/08 | 11.2406 | 0.0334 | 0.30 | 2024/04/03 | 11.2072 | 0.0183 | 0.16 | 2024/04/02 | 11.1889 | -0.0488 | -0.43 | 2024/03/28 | 11.2377 | 0.0310 | 0.28 | 2024/03/27 | 11.2067 | 0.0278 | 0.25 | 2024/03/26 | 11.1789 | 0.0070 | 0.06 | 2024/03/25 | 11.1719 | -0.0556 | -0.50 | 2024/03/22 | 11.2275 | 0.0068 | 0.06 | 2024/03/21 | 11.2207 | 0.1208 | 1.09 | 2024/03/20 | 11.0999 | 0.0860 | 0.78 | 2024/03/19 | 11.0139 | -0.0103 | -0.09 | 2024/03/18 | 11.0242 | 0.0692 | 0.63 | 2024/03/15 | 10.9550 | -0.0069 | -0.06 | 2024/03/14 | 10.9619 | -0.0015 | -0.01 | 2024/03/13 | 10.9634 | -0.0024 | -0.02 | 2024/03/12 | 10.9658 | 0.0816 | 0.75 | 2024/03/11 | 10.8842 | -0.1319 | -1.20 | 2024/03/08 | 11.0161 | 0.0016 | 0.01 | 2024/03/07 | 11.0145 | 0.0583 | 0.53 | 2024/03/06 | 10.9562 | 0.0309 | 0.28 | 2024/03/05 | 10.9253 | -0.0260 | -0.24 | 2024/03/04 | 10.9513 | 0.0320 | 0.29 | 2024/03/01 | 10.9193 | 0.0697 | 0.64 | 2024/02/29 | 10.8496 | 0.0254 | 0.23 | 2024/02/27 | 10.8242 | -0.0010 | -0.01 | 2024/02/26 | 10.8252 | -0.0184 | -0.17 | 2024/02/23 | 10.8436 | 0.0431 | 0.40 | 2024/02/22 | 10.8005 | 0.1664 | 1.56 | 2024/02/21 | 10.6341 | -0.0171 | -0.16 | 2024/02/20 | 10.6512 | -0.0065 | -0.06 | 2024/02/19 | 10.6577 | 0.0080 | 0.08 | 2024/02/16 | 10.6497 | -0.0154 | -0.14 | 2024/02/15 | 10.6651 | 0.1263 | 1.20 | 2024/02/07 | 10.5388 | 0.0561 | 0.54 | 2024/02/06 | 10.4827 | 0.0043 | 0.04 | 2024/02/05 | 10.4784 | 0.0463 | 0.44 | 2024/02/02 | 10.4321 | 0.0436 | 0.42 | 2024/02/01 | 10.3885 | -0.0080 | -0.08 |
|
|