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(%) |
| 2024/04/25 | 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 | | 2024/01/31 | 10.3965 | 0.0139 | 0.13 | | 2024/01/30 | 10.3826 | 0.0020 | 0.02 | | 2024/01/29 | 10.3806 | 0.0059 | 0.06 | | 2024/01/26 | 10.3747 | 0.0051 | 0.05 | | 2024/01/25 | 10.3696 | -0.0065 | -0.06 | | 2024/01/24 | 10.3761 | 0.0568 | 0.55 | | 2024/01/23 | 10.3193 | -0.0356 | -0.34 | | 2024/01/22 | 10.3549 | 0.0490 | 0.48 | | 2024/01/19 | 10.3059 | 0.0456 | 0.44 |
|
|