富蘭克林華美全球基礎建設收益基金-美元NB分配型 |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 10.4800 | -0.0200 | -0.19 | | 2024/05/16 | 10.5000 | -0.0100 | -0.10 | | 2024/05/15 | 10.5100 | 0.1400 | 1.35 | | 2024/05/14 | 10.3700 | 0.0700 | 0.68 | | 2024/05/13 | 10.3000 | 0.0000 | 0.00 | | 2024/05/10 | 10.3000 | 0.0000 | 0.00 | | 2024/05/09 | 10.3000 | 0.0800 | 0.78 | | 2024/05/08 | 10.2200 | 0.0400 | 0.39 | | 2024/05/07 | 10.1800 | 0.0900 | 0.89 | | 2024/05/06 | 10.0900 | 0.0200 | 0.20 | | 2024/05/03 | 10.0700 | 0.1000 | 1.00 | | 2024/05/02 | 9.9700 | 0.1500 | 1.53 | | 2024/04/30 | 9.8200 | -0.1100 | -1.11 | | 2024/04/29 | 9.9300 | 0.0900 | 0.91 | | 2024/04/26 | 9.8400 | -0.0100 | -0.10 | | 2024/04/25 | 9.8500 | 0.0200 | 0.20 | | 2024/04/24 | 9.8300 | -0.0600 | -0.61 | | 2024/04/23 | 9.8900 | 0.0700 | 0.71 | | 2024/04/22 | 9.8200 | 0.0600 | 0.61 | | 2024/04/19 | 9.7600 | 0.0600 | 0.62 | | 2024/04/18 | 9.7000 | 0.0500 | 0.52 | | 2024/04/17 | 9.6500 | 0.0600 | 0.63 | | 2024/04/16 | 9.5900 | -0.1100 | -1.13 | | 2024/04/15 | 9.7000 | -0.1000 | -1.02 | | 2024/04/12 | 9.8000 | -0.0200 | -0.20 | | 2024/04/11 | 9.8200 | -0.0400 | -0.41 | | 2024/04/10 | 9.8600 | -0.2000 | -1.99 | | 2024/04/09 | 10.0600 | 0.0500 | 0.50 | | 2024/04/08 | 10.0100 | -0.0400 | -0.40 | | 2024/04/03 | 10.0500 | 0.0300 | 0.30 | | 2024/04/02 | 10.0200 | -0.0300 | -0.30 | | 2024/04/01 | 10.0500 | -0.0600 | -0.59 | | 2024/03/29 | 10.1100 | 0.0000 | 0.00 | | 2024/03/28 | 10.1100 | -0.0300 | -0.30 | | 2024/03/27 | 10.1400 | 0.1000 | 1.00 | | 2024/03/26 | 10.0400 | -0.0400 | -0.40 | | 2024/03/25 | 10.0800 | 0.0000 | 0.00 | | 2024/03/22 | 10.0800 | 0.0000 | 0.00 | | 2024/03/21 | 10.0800 | -0.0200 | -0.20 | | 2024/03/20 | 10.1000 | 0.0600 | 0.60 | | 2024/03/19 | 10.0400 | 0.0000 | 0.00 | | 2024/03/18 | 10.0400 | -0.0200 | -0.20 | | 2024/03/15 | 10.0600 | -0.0200 | -0.20 | | 2024/03/14 | 10.0800 | -0.0500 | -0.49 | | 2024/03/13 | 10.1300 | 0.0300 | 0.30 | | 2024/03/12 | 10.1000 | -0.0400 | -0.39 | | 2024/03/11 | 10.1400 | -0.0100 | -0.10 | | 2024/03/08 | 10.1500 | 0.0100 | 0.10 | | 2024/03/07 | 10.1400 | 0.0600 | 0.60 | | 2024/03/06 | 10.0800 | 0.0400 | 0.40 | | 2024/03/05 | 10.0400 | 0.0100 | 0.10 | | 2024/03/04 | 10.0300 | 0.0200 | 0.20 | | 2024/03/01 | 10.0100 | 0.0000 | 0.00 | | 2024/02/29 | 10.0100 | 0.0200 | 0.20 | | 2024/02/27 | 9.9900 | 0.0600 | 0.60 | | 2024/02/26 | 9.9300 | -0.0700 | -0.70 | | 2024/02/23 | 10.0000 | 0.0200 | 0.20 | | 2024/02/22 | 9.9800 | -0.0100 | -0.10 | | 2024/02/21 | 9.9900 | 0.0300 | 0.30 | | 2024/02/20 | 9.9600 | 0.0300 | 0.30 |
|
|