富蘭克林華美新興趨勢傘型基金之天然資源組合基金 |
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(%) |
| 2024/05/09 | 8.5371 | 0.1460 | 1.74 | | 2024/05/08 | 8.3911 | -0.0176 | -0.21 | | 2024/05/07 | 8.4087 | 0.0308 | 0.37 | | 2024/05/06 | 8.3779 | 0.0949 | 1.15 | | 2024/05/03 | 8.2830 | 0.0325 | 0.39 | | 2024/05/02 | 8.2505 | 0.0375 | 0.46 | | 2024/04/30 | 8.2130 | -0.2394 | -2.83 | | 2024/04/29 | 8.4524 | 0.0425 | 0.51 | | 2024/04/26 | 8.4099 | 0.0341 | 0.41 | | 2024/04/25 | 8.3758 | 0.0717 | 0.86 | | 2024/04/24 | 8.3041 | -0.0172 | -0.21 | | 2024/04/23 | 8.3213 | 0.0315 | 0.38 | | 2024/04/22 | 8.2898 | -0.0310 | -0.37 | | 2024/04/19 | 8.3208 | 0.0724 | 0.88 | | 2024/04/18 | 8.2484 | -0.0152 | -0.18 | | 2024/04/17 | 8.2636 | 0.0048 | 0.06 | | 2024/04/16 | 8.2588 | -0.0546 | -0.66 | | 2024/04/15 | 8.3134 | -0.0443 | -0.53 | | 2024/04/12 | 8.3577 | -0.1070 | -1.26 | | 2024/04/11 | 8.4647 | 0.0696 | 0.83 | | 2024/04/10 | 8.3951 | -0.0971 | -1.14 | | 2024/04/09 | 8.4922 | 0.0511 | 0.61 | | 2024/04/08 | 8.4411 | 0.0350 | 0.42 | | 2024/04/03 | 8.4061 | 0.1190 | 1.44 | | 2024/04/02 | 8.2871 | 0.0745 | 0.91 | | 2024/04/01 | 8.2126 | 0.0261 | 0.32 | | 2024/03/28 | 8.1865 | 0.0635 | 0.78 | | 2024/03/27 | 8.1230 | 0.1658 | 2.08 | | 2024/03/26 | 7.9572 | -0.0361 | -0.45 | | 2024/03/25 | 7.9933 | 0.0042 | 0.05 | | 2024/03/22 | 7.9891 | -0.0298 | -0.37 | | 2024/03/21 | 8.0189 | 0.0231 | 0.29 | | 2024/03/20 | 7.9958 | 0.1475 | 1.88 | | 2024/03/19 | 7.8483 | 0.0553 | 0.71 | | 2024/03/18 | 7.7930 | 0.0036 | 0.05 | | 2024/03/15 | 7.7894 | 0.0560 | 0.72 | | 2024/03/14 | 7.7334 | -0.0316 | -0.41 | | 2024/03/13 | 7.7650 | 0.0905 | 1.18 | | 2024/03/12 | 7.6745 | -0.0263 | -0.34 | | 2024/03/11 | 7.7008 | 0.0263 | 0.34 | | 2024/03/08 | 7.6745 | -0.0561 | -0.73 | | 2024/03/07 | 7.7306 | 0.1110 | 1.46 | | 2024/03/06 | 7.6196 | 0.0834 | 1.11 | | 2024/03/05 | 7.5362 | -0.0079 | -0.10 | | 2024/03/04 | 7.5441 | -0.0108 | -0.14 | | 2024/03/01 | 7.5549 | 0.1176 | 1.58 | | 2024/02/29 | 7.4373 | -0.0066 | -0.09 | | 2024/02/27 | 7.4439 | 0.0311 | 0.42 | | 2024/02/26 | 7.4128 | -0.0247 | -0.33 | | 2024/02/23 | 7.4375 | 0.0146 | 0.20 | | 2024/02/22 | 7.4229 | -0.0083 | -0.11 | | 2024/02/21 | 7.4312 | 0.0355 | 0.48 | | 2024/02/20 | 7.3957 | -0.0333 | -0.45 | | 2024/02/16 | 7.4290 | -0.0131 | -0.18 | | 2024/02/15 | 7.4421 | 0.1331 | 1.82 | | 2024/02/07 | 7.3090 | 0.0295 | 0.41 | | 2024/02/06 | 7.2795 | 0.0729 | 1.01 | | 2024/02/05 | 7.2066 | -0.0911 | -1.25 | | 2024/02/02 | 7.2977 | -0.1262 | -1.70 | | 2024/02/01 | 7.4239 | 0.0744 | 1.01 |
|
|