富蘭克林華美全球基礎建設收益基金-新臺幣B分配型 |
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(%) |
2024/05/30 | 10.5700 | 0.1800 | 1.73 | 2024/05/29 | 10.3900 | -0.0900 | -0.86 | 2024/05/28 | 10.4800 | -0.0800 | -0.76 | 2024/05/27 | 10.5600 | 0.0400 | 0.38 | 2024/05/24 | 10.5200 | 0.0100 | 0.10 | 2024/05/23 | 10.5100 | -0.1800 | -1.68 | 2024/05/22 | 10.6900 | -0.0800 | -0.74 | 2024/05/21 | 10.7700 | 0.0300 | 0.28 | 2024/05/20 | 10.7400 | -0.0400 | -0.37 | 2024/05/17 | 10.7800 | 0.0000 | 0.00 | 2024/05/16 | 10.7800 | -0.0700 | -0.65 | 2024/05/15 | 10.8500 | 0.1100 | 1.02 | 2024/05/14 | 10.7400 | 0.0700 | 0.66 | 2024/05/13 | 10.6700 | 0.0000 | 0.00 | 2024/05/10 | 10.6700 | -0.0100 | -0.09 | 2024/05/09 | 10.6800 | 0.0900 | 0.85 | 2024/05/08 | 10.5900 | 0.0700 | 0.67 | 2024/05/07 | 10.5200 | 0.1000 | 0.96 | 2024/05/06 | 10.4200 | 0.0000 | 0.00 | 2024/05/03 | 10.4200 | 0.0700 | 0.68 | 2024/05/02 | 10.3500 | 0.1400 | 1.37 | 2024/04/30 | 10.2100 | -0.1200 | -1.16 | 2024/04/29 | 10.3300 | 0.0900 | 0.88 | 2024/04/26 | 10.2400 | -0.0200 | -0.19 | 2024/04/25 | 10.2600 | 0.0500 | 0.49 | 2024/04/24 | 10.2100 | -0.0900 | -0.87 | 2024/04/23 | 10.3000 | 0.0600 | 0.59 | 2024/04/22 | 10.2400 | 0.1000 | 0.99 | 2024/04/19 | 10.1400 | 0.1100 | 1.10 | 2024/04/18 | 10.0300 | 0.0200 | 0.20 | 2024/04/17 | 10.0100 | 0.0500 | 0.50 | 2024/04/16 | 9.9600 | -0.0800 | -0.80 | 2024/04/15 | 10.0400 | -0.0700 | -0.69 | 2024/04/12 | 10.1100 | 0.0000 | 0.00 | 2024/04/11 | 10.1100 | 0.0200 | 0.20 | 2024/04/10 | 10.0900 | -0.2300 | -2.23 | 2024/04/09 | 10.3200 | 0.0500 | 0.49 | 2024/04/08 | 10.2700 | -0.0200 | -0.19 | 2024/04/03 | 10.2900 | 0.0200 | 0.19 | 2024/04/02 | 10.2700 | 0.0000 | 0.00 | 2024/04/01 | 10.2700 | -0.0600 | -0.58 | 2024/03/29 | 10.3300 | 0.0000 | 0.00 | 2024/03/28 | 10.3300 | -0.0300 | -0.29 | 2024/03/27 | 10.3600 | 0.1300 | 1.27 | 2024/03/26 | 10.2300 | -0.0300 | -0.29 | 2024/03/25 | 10.2600 | -0.0300 | -0.29 | 2024/03/22 | 10.2900 | 0.0400 | 0.39 | 2024/03/21 | 10.2500 | -0.0400 | -0.39 | 2024/03/20 | 10.2900 | 0.1000 | 0.98 | 2024/03/19 | 10.1900 | 0.0300 | 0.30 | 2024/03/18 | 10.1600 | 0.0000 | 0.00 | 2024/03/15 | 10.1600 | 0.0200 | 0.20 | 2024/03/14 | 10.1400 | -0.0400 | -0.39 | 2024/03/13 | 10.1800 | 0.0400 | 0.39 | 2024/03/12 | 10.1400 | -0.0400 | -0.39 | 2024/03/11 | 10.1800 | -0.0100 | -0.10 | 2024/03/08 | 10.1900 | -0.0300 | -0.29 | 2024/03/07 | 10.2200 | 0.0500 | 0.49 | 2024/03/06 | 10.1700 | 0.0500 | 0.49 | 2024/03/05 | 10.1200 | 0.0200 | 0.20 |
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