富蘭克林華美全球潔淨能源ETF基金 |
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 | 16.0900 | -0.1300 | -0.80 | 2024/04/24 | 16.2200 | -0.1500 | -0.92 | 2024/04/23 | 16.3700 | 0.1900 | 1.17 | 2024/04/22 | 16.1800 | 0.1900 | 1.19 | 2024/04/19 | 15.9900 | 0.0100 | 0.06 | 2024/04/18 | 15.9800 | -0.0700 | -0.44 | 2024/04/17 | 16.0500 | 0.0500 | 0.31 | 2024/04/16 | 16.0000 | -0.1400 | -0.87 | 2024/04/15 | 16.1400 | -0.4400 | -2.65 | 2024/04/12 | 16.5800 | -0.3800 | -2.24 | 2024/04/11 | 16.9600 | 0.1200 | 0.71 | 2024/04/10 | 16.8400 | -0.5000 | -2.88 | 2024/04/09 | 17.3400 | 0.4000 | 2.36 | 2024/04/08 | 16.9400 | 0.0000 | 0.00 | 2024/04/03 | 16.9400 | 0.1000 | 0.59 | 2024/04/02 | 16.8400 | -0.3000 | -1.75 | 2024/04/01 | 17.1400 | -0.0500 | -0.29 | 2024/03/28 | 17.1900 | -0.0200 | -0.12 | 2024/03/27 | 17.2100 | 0.5700 | 3.43 | 2024/03/26 | 16.6400 | -0.1200 | -0.72 | 2024/03/25 | 16.7600 | -0.1500 | -0.89 | 2024/03/22 | 16.9100 | 0.0100 | 0.06 | 2024/03/21 | 16.9000 | 0.1100 | 0.66 | 2024/03/20 | 16.7900 | 0.3900 | 2.38 | 2024/03/19 | 16.4000 | 0.0100 | 0.06 | 2024/03/18 | 16.3900 | 0.0400 | 0.24 | 2024/03/15 | 16.3500 | 0.0100 | 0.06 | 2024/03/14 | 16.3400 | -0.1300 | -0.79 | 2024/03/13 | 16.4700 | -0.2300 | -1.38 | 2024/03/12 | 16.7000 | -0.4400 | -2.57 | 2024/03/11 | 17.1400 | -0.1700 | -0.98 | 2024/03/08 | 17.3100 | 0.0300 | 0.17 | 2024/03/07 | 17.2800 | 0.2900 | 1.71 | 2024/03/06 | 16.9900 | 0.3300 | 1.98 | 2024/03/05 | 16.6600 | 0.0400 | 0.24 | 2024/03/04 | 16.6200 | -0.2400 | -1.42 | 2024/03/01 | 16.8600 | 0.3000 | 1.81 | 2024/02/29 | 16.5600 | -0.0800 | -0.48 | 2024/02/27 | 16.6400 | 0.3100 | 1.90 | 2024/02/26 | 16.3300 | 0.0000 | 0.00 | 2024/02/23 | 16.3300 | -0.2300 | -1.39 | 2024/02/22 | 16.5600 | -0.4800 | -2.82 | 2024/02/21 | 17.0400 | -0.2800 | -1.62 | 2024/02/20 | 17.3200 | -0.2100 | -1.20 | 2024/02/16 | 17.5300 | -0.2700 | -1.52 | 2024/02/15 | 17.8000 | 0.9600 | 5.70 | 2024/02/05 | 16.8400 | -0.4000 | -2.32 | 2024/02/02 | 17.2400 | -0.3400 | -1.93 | 2024/02/01 | 17.5800 | 0.5300 | 3.11 | 2024/01/31 | 17.0500 | 0.1100 | 0.65 | 2024/01/30 | 16.9400 | -0.2300 | -1.34 | 2024/01/29 | 17.1700 | 0.2300 | 1.36 | 2024/01/26 | 16.9400 | -0.1300 | -0.76 | 2024/01/25 | 17.0700 | 0.0100 | 0.06 | 2024/01/24 | 17.0600 | -0.1200 | -0.70 | 2024/01/23 | 17.1800 | 0.2200 | 1.30 | 2024/01/22 | 16.9600 | 0.2400 | 1.44 | 2024/01/19 | 16.7200 | -0.1700 | -1.01 | 2024/01/18 | 16.8900 | -0.0100 | -0.06 | 2024/01/17 | 16.9000 | -0.4100 | -2.37 |
|
|