富蘭克林華美臺灣Smart ETF基金 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 12.2500 | 0.0900 | 0.74 | | 2024/05/02 | 12.1600 | -0.1500 | -1.22 | | 2024/04/30 | 12.3100 | -0.0500 | -0.40 | | 2024/04/29 | 12.3600 | 0.1900 | 1.56 | | 2024/04/26 | 12.1700 | 0.2000 | 1.67 | | 2024/04/25 | 11.9700 | -0.1900 | -1.56 | | 2024/04/24 | 12.1600 | 0.4200 | 3.58 | | 2024/04/23 | 11.7400 | 0.1300 | 1.12 | | 2024/04/22 | 11.6100 | -0.1900 | -1.61 | | 2024/04/19 | 11.8000 | -0.5300 | -4.30 | | 2024/04/18 | 12.3300 | -0.1800 | -1.44 | | 2024/04/17 | 12.5100 | 0.2200 | 1.79 | | 2024/04/16 | 12.2900 | -0.3700 | -2.92 | | 2024/04/15 | 12.6600 | -0.2500 | -1.94 | | 2024/04/12 | 12.9100 | 0.0300 | 0.23 | | 2024/04/11 | 12.8800 | 0.0100 | 0.08 | | 2024/04/10 | 12.8700 | -0.0300 | -0.23 | | 2024/04/09 | 12.9000 | 0.2200 | 1.74 | | 2024/04/08 | 12.6800 | 0.0200 | 0.16 | | 2024/04/03 | 12.6600 | -0.0700 | -0.55 | | 2024/04/02 | 12.7300 | 0.2300 | 1.84 | | 2024/04/01 | 12.5000 | -0.1100 | -0.87 | | 2024/03/29 | 12.6100 | 0.1000 | 0.80 | | 2024/03/28 | 12.5100 | 0.0100 | 0.08 | | 2024/03/27 | 12.5000 | 0.0600 | 0.48 | | 2024/03/26 | 12.4400 | -0.0800 | -0.64 | | 2024/03/25 | 12.5200 | -0.0500 | -0.40 | | 2024/03/22 | 12.5700 | 0.0200 | 0.16 | | 2024/03/21 | 12.5500 | 0.2600 | 2.12 | | 2024/03/20 | 12.2900 | -0.0400 | -0.32 | | 2024/03/19 | 12.3300 | 0.0300 | 0.24 | | 2024/03/18 | 12.3000 | 0.2200 | 1.82 | | 2024/03/15 | 12.0800 | -0.1000 | -0.82 | | 2024/03/14 | 12.1800 | -0.0500 | -0.41 | | 2024/03/13 | 12.2300 | 0.0500 | 0.41 | | 2024/03/12 | 12.1800 | 0.1800 | 1.50 | | 2024/03/11 | 12.0000 | -0.0700 | -0.58 | | 2024/03/08 | 12.0700 | 0.0600 | 0.50 | | 2024/03/07 | 12.0100 | 0.1600 | 1.35 | | 2024/03/06 | 11.8500 | 0.1100 | 0.94 | | 2024/03/05 | 11.7400 | 0.1000 | 0.86 | | 2024/03/04 | 11.6400 | 0.2700 | 2.37 | | 2024/03/01 | 11.3700 | -0.0200 | -0.18 | | 2024/02/29 | 11.3900 | 0.0400 | 0.35 | | 2024/02/27 | 11.3500 | -0.0500 | -0.44 | | 2024/02/26 | 11.4000 | 0.0400 | 0.35 | | 2024/02/23 | 11.3600 | 0.0600 | 0.53 | | 2024/02/22 | 11.3000 | 0.1500 | 1.35 | | 2024/02/21 | 11.1500 | -0.0400 | -0.36 | | 2024/02/20 | 11.1900 | 0.0800 | 0.72 | | 2024/02/19 | 11.1100 | -0.0300 | -0.27 | | 2024/02/16 | 11.1400 | -0.0500 | -0.45 | | 2024/02/15 | 11.1900 | 0.4000 | 3.71 | | 2024/02/05 | 10.7900 | 0.0400 | 0.37 | | 2024/02/02 | 10.7500 | 0.0700 | 0.66 | | 2024/02/01 | 10.6800 | 0.0300 | 0.28 | | 2024/01/31 | 10.6500 | -0.1000 | -0.93 | | 2024/01/30 | 10.7500 | 0.0000 | 0.00 | | 2024/01/29 | 10.7500 | 0.0800 | 0.75 | | 2024/01/26 | 10.6700 | -0.0400 | -0.37 |
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