富蘭克林華美台股傘型基金之高科技基金 |
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(%) |
| 2024/05/17 | 60.6700 | 0.1500 | 0.25 | | 2024/05/16 | 60.5200 | 0.3800 | 0.63 | | 2024/05/15 | 60.1400 | 0.5000 | 0.84 | | 2024/05/14 | 59.6400 | 0.8500 | 1.45 | | 2024/05/13 | 58.7900 | -0.1200 | -0.20 | | 2024/05/10 | 58.9100 | -0.5800 | -0.97 | | 2024/05/09 | 59.4900 | -0.3700 | -0.62 | | 2024/05/08 | 59.8600 | 0.2200 | 0.37 | | 2024/05/07 | 59.6400 | 0.2600 | 0.44 | | 2024/05/06 | 59.3800 | 0.4000 | 0.68 | | 2024/05/03 | 58.9800 | -0.1200 | -0.20 | | 2024/05/02 | 59.1000 | -0.4200 | -0.71 | | 2024/04/30 | 59.5200 | 0.7000 | 1.19 | | 2024/04/29 | 58.8200 | 0.5900 | 1.01 | | 2024/04/26 | 58.2300 | 1.5600 | 2.75 | | 2024/04/25 | 56.6700 | -1.4500 | -2.49 | | 2024/04/24 | 58.1200 | 2.7700 | 5.00 | | 2024/04/23 | 55.3500 | 0.8500 | 1.56 | | 2024/04/22 | 54.5000 | -2.3700 | -4.17 | | 2024/04/19 | 56.8700 | -2.1100 | -3.58 | | 2024/04/18 | 58.9800 | 0.9800 | 1.69 | | 2024/04/17 | 58.0000 | 1.0300 | 1.81 | | 2024/04/16 | 56.9700 | -1.8200 | -3.10 | | 2024/04/15 | 58.7900 | -1.7700 | -2.92 | | 2024/04/12 | 60.5600 | 0.7400 | 1.24 | | 2024/04/11 | 59.8200 | -0.1400 | -0.23 | | 2024/04/10 | 59.9600 | -0.7800 | -1.28 | | 2024/04/09 | 60.7400 | -0.4400 | -0.72 | | 2024/04/08 | 61.1800 | 0.5300 | 0.87 | | 2024/04/03 | 60.6500 | 0.6900 | 1.15 | | 2024/04/02 | 59.9600 | 0.1800 | 0.30 | | 2024/04/01 | 59.7800 | -0.3000 | -0.50 | | 2024/03/29 | 60.0800 | 0.9500 | 1.61 | | 2024/03/28 | 59.1300 | 0.3200 | 0.54 | | 2024/03/27 | 58.8100 | 0.1200 | 0.20 | | 2024/03/26 | 58.6900 | -1.5000 | -2.49 | | 2024/03/25 | 60.1900 | -0.3600 | -0.59 | | 2024/03/22 | 60.5500 | 0.6400 | 1.07 | | 2024/03/21 | 59.9100 | 1.0100 | 1.71 | | 2024/03/20 | 58.9000 | -0.7400 | -1.24 | | 2024/03/19 | 59.6400 | -0.5400 | -0.90 | | 2024/03/18 | 60.1800 | 0.8100 | 1.36 | | 2024/03/15 | 59.3700 | 0.8100 | 1.38 | | 2024/03/14 | 58.5600 | -1.1300 | -1.89 | | 2024/03/13 | 59.6900 | -2.0300 | -3.29 | | 2024/03/12 | 61.7200 | -0.1800 | -0.29 | | 2024/03/11 | 61.9000 | 0.3300 | 0.54 | | 2024/03/08 | 61.5700 | -1.5400 | -2.44 | | 2024/03/07 | 63.1100 | -0.6400 | -1.00 | | 2024/03/06 | 63.7500 | 0.5600 | 0.89 | | 2024/03/05 | 63.1900 | 1.6900 | 2.75 | | 2024/03/04 | 61.5000 | 0.8100 | 1.33 | | 2024/03/01 | 60.6900 | 1.5700 | 2.66 | | 2024/02/29 | 59.1200 | 1.2000 | 2.07 | | 2024/02/27 | 57.9200 | -0.9300 | -1.58 | | 2024/02/26 | 58.8500 | -0.1800 | -0.30 | | 2024/02/23 | 59.0300 | 0.0200 | 0.03 | | 2024/02/22 | 59.0100 | 0.4600 | 0.79 | | 2024/02/21 | 58.5500 | -0.0600 | -0.10 | | 2024/02/20 | 58.6100 | 0.0600 | 0.10 |
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