富蘭克林華美生技基金-南非幣N類型 |
計價幣別：南非幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 14.2300 | 0.0200 | 0.14 | | 2024/04/29 | 14.2100 | 0.1000 | 0.71 | | 2024/04/26 | 14.1100 | 0.0500 | 0.36 | | 2024/04/25 | 14.0600 | -0.3400 | -2.36 | | 2024/04/24 | 14.4000 | 0.0200 | 0.14 | | 2024/04/23 | 14.3800 | 0.1100 | 0.77 | | 2024/04/22 | 14.2700 | 0.1700 | 1.21 | | 2024/04/19 | 14.1000 | -0.1100 | -0.77 | | 2024/04/18 | 14.2100 | -0.1500 | -1.04 | | 2024/04/17 | 14.3600 | -0.1000 | -0.69 | | 2024/04/16 | 14.4600 | 0.0200 | 0.14 | | 2024/04/15 | 14.4400 | -0.1700 | -1.16 | | 2024/04/12 | 14.6100 | -0.2600 | -1.75 | | 2024/04/11 | 14.8700 | 0.1300 | 0.88 | | 2024/04/10 | 14.7400 | 0.1000 | 0.68 | | 2024/04/09 | 14.6400 | -0.0500 | -0.34 | | 2024/04/08 | 14.6900 | -0.0800 | -0.54 | | 2024/04/03 | 14.7700 | -0.0700 | -0.47 | | 2024/04/02 | 14.8400 | -0.4300 | -2.82 | | 2024/04/01 | 15.2700 | -0.1200 | -0.78 | | 2024/03/28 | 15.3900 | 0.0700 | 0.46 | | 2024/03/27 | 15.3200 | 0.1200 | 0.79 | | 2024/03/26 | 15.2000 | 0.0500 | 0.33 | | 2024/03/25 | 15.1500 | -0.2500 | -1.62 | | 2024/03/22 | 15.4000 | 0.0300 | 0.20 | | 2024/03/21 | 15.3700 | 0.2300 | 1.52 | | 2024/03/20 | 15.1400 | -0.0100 | -0.07 | | 2024/03/19 | 15.1500 | 0.1000 | 0.66 | | 2024/03/18 | 15.0500 | -0.0300 | -0.20 | | 2024/03/15 | 15.0800 | 0.0600 | 0.40 | | 2024/03/14 | 15.0200 | -0.2100 | -1.38 | | 2024/03/13 | 15.2300 | 0.0500 | 0.33 | | 2024/03/12 | 15.1800 | 0.0100 | 0.07 | | 2024/03/11 | 15.1700 | -0.2400 | -1.56 | | 2024/03/08 | 15.4100 | -0.0400 | -0.26 | | 2024/03/07 | 15.4500 | -0.1800 | -1.15 | | 2024/03/06 | 15.6300 | -0.1400 | -0.89 | | 2024/03/05 | 15.7700 | -0.1700 | -1.07 | | 2024/03/04 | 15.9400 | -0.2700 | -1.67 | | 2024/03/01 | 16.2100 | 0.3100 | 1.95 | | 2024/02/29 | 15.9000 | -0.2900 | -1.79 | | 2024/02/27 | 16.1900 | 0.0400 | 0.25 | | 2024/02/26 | 16.1500 | 0.1000 | 0.62 | | 2024/02/23 | 16.0500 | 0.3300 | 2.10 | | 2024/02/22 | 15.7200 | 0.3800 | 2.48 | | 2024/02/21 | 15.3400 | -0.0600 | -0.39 | | 2024/02/20 | 15.4000 | -0.0900 | -0.58 | | 2024/02/16 | 15.4900 | 0.1500 | 0.98 | | 2024/02/15 | 15.3400 | 0.2800 | 1.86 | | 2024/02/05 | 15.0600 | 0.1900 | 1.28 | | 2024/02/02 | 14.8700 | 0.0600 | 0.41 | | 2024/02/01 | 14.8100 | 0.2900 | 2.00 | | 2024/01/31 | 14.5200 | -0.2000 | -1.36 | | 2024/01/30 | 14.7200 | -0.1500 | -1.01 | | 2024/01/29 | 14.8700 | 0.3300 | 2.27 | | 2024/01/26 | 14.5400 | 0.0100 | 0.07 | | 2024/01/25 | 14.5300 | 0.1100 | 0.76 | | 2024/01/24 | 14.4200 | -0.2100 | -1.44 | | 2024/01/23 | 14.6300 | -0.0700 | -0.48 | | 2024/01/22 | 14.7000 | 0.2900 | 2.01 |
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