淨值走勢

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淨值走勢

富蘭克林MV歐洲收益股票基金A類股歐元配息型(A)
計價幣別：歐元

近1月基金淨值走勢

近1月基金淨值資料

日期	淨值(元)	漲跌(元)	漲跌幅(%)
2022/07/11	155.5500	0.0000	0.00
2022/07/08	155.5500	-0.9100	-0.58
2022/07/07	156.4600	1.7600	1.14
2022/07/06	154.7000	1.2700	0.83
2022/07/05	153.4300	-1.3500	-0.87
2022/07/04	154.7800	0.0800	0.05
2022/07/01	154.7000	0.8900	0.58
2022/06/30	153.8100	-1.6800	-1.08
2022/06/29	155.4900	0.7100	0.46
2022/06/28	154.7800	0.2100	0.14
2022/06/27	154.5700	0.0000	0.00
2022/06/24	154.5700	4.0200	2.67
2022/06/23	150.5500	-0.4600	-0.30
2022/06/22	151.0100	-0.9800	-0.64
2022/06/21	151.9900	-0.3400	-0.22
2022/06/20	152.3300	1.2100	0.80
2022/06/17	151.1200	0.3500	0.23
2022/06/16	150.7700	-3.2000	-2.08
2022/06/15	153.9700	2.3800	1.57
2022/06/14	151.5900	-1.9200	-1.25
2022/06/13	153.5100	-2.5400	-1.63
2022/06/10	156.0500	-1.8100	-1.15
2022/06/09	157.8600	-1.7800	-1.12
2022/06/08	159.6400	-2.5000	-1.54
2022/06/07	162.1400	0.1400	0.09
2022/06/06	162.0000	1.1000	0.68
2022/06/01	160.9000	-0.8800	-0.54
2022/05/31	161.7800	-0.7000	-0.43
2022/05/30	162.4800	-0.2100	-0.13
2022/05/27	162.6900	0.9100	0.56
2022/05/26	161.7800	0.6500	0.40
2022/05/25	161.1300	0.7000	0.44
2022/05/24	160.4300	-0.7000	-0.43
2022/05/23	161.1300	0.3000	0.19
2022/05/20	160.8300	1.6100	1.01
2022/05/19	159.2200	-1.5100	-0.94
2022/05/18	160.7300	-2.3500	-1.44
2022/05/17	163.0800	0.8900	0.55
2022/05/16	162.1900	0.6200	0.38
2022/05/13	161.5700	2.3200	1.46
2022/05/12	159.2500	1.2000	0.76
2022/05/11	158.0500	-0.9100	-0.57
2022/05/10	158.9600	2.0300	1.29
2022/05/09	156.9300	-3.4400	-2.15
2022/05/06	160.3700	-2.1100	-1.30
2022/05/05	162.4800	-3.7500	-2.26
2022/05/04	166.2300	0.4000	0.24
2022/05/03	165.8300	0.8300	0.50
2022/04/29	165.0000	-1.8200	-1.09
2022/04/28	166.8200	1.6600	1.01
2022/04/27	165.1600	1.5900	0.97
2022/04/26	163.5700	-2.5900	-1.56
2022/04/25	166.1600	0.1500	0.09
2022/04/22	166.0100	-1.4900	-0.89
2022/04/21	167.5000	-1.2600	-0.75
2022/04/20	168.7600	-0.2400	-0.14
2022/04/19	169.0000	-0.5200	-0.31
2022/04/14	169.5200	0.1800	0.11
2022/04/13	169.3400	0.1700	0.10
2022/04/12	169.1700	-0.5000	-0.29


系統設計∕資料提供：奇唯科技股份有限公司	TOP

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