富蘭克林MV歐洲收益股票基金A類股美元累積型 |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2022/07/11 | 85.4100 | -1.3200 | -1.52 | | 2022/07/08 | 86.7300 | -0.3900 | -0.45 | | 2022/07/07 | 87.1200 | 0.8000 | 0.93 | | 2022/07/06 | 86.3200 | 0.0300 | 0.03 | | 2022/07/05 | 86.2900 | -2.0900 | -2.36 | | 2022/07/04 | 88.3800 | 0.0000 | 0.00 | | 2022/07/01 | 88.3800 | 0.0900 | 0.10 | | 2022/06/30 | 88.2900 | -0.6400 | -0.72 | | 2022/06/29 | 88.9300 | -0.3200 | -0.36 | | 2022/06/28 | 89.2500 | -0.3300 | -0.37 | | 2022/06/27 | 89.5800 | 0.2000 | 0.22 | | 2022/06/24 | 89.3800 | 2.5400 | 2.92 | | 2022/06/23 | 86.8400 | -0.5700 | -0.65 | | 2022/06/22 | 87.4100 | -0.2700 | -0.31 | | 2022/06/21 | 87.6800 | -0.0300 | -0.03 | | 2022/06/20 | 87.7100 | 0.8400 | 0.97 | | 2022/06/17 | 86.8700 | -0.3400 | -0.39 | | 2022/06/16 | 87.2100 | -0.9700 | -1.10 | | 2022/06/15 | 88.1800 | 1.7100 | 1.98 | | 2022/06/14 | 86.4700 | -1.0700 | -1.22 | | 2022/06/13 | 87.5400 | -2.3800 | -2.65 | | 2022/06/10 | 89.9200 | -1.8600 | -2.03 | | 2022/06/09 | 91.7800 | -1.9100 | -2.04 | | 2022/06/08 | 93.6900 | -1.4200 | -1.49 | | 2022/06/07 | 95.1100 | 0.2000 | 0.21 | | 2022/06/06 | 94.9100 | 1.0100 | 1.08 | | 2022/06/01 | 93.9000 | -1.2300 | -1.29 | | 2022/05/31 | 95.1300 | -0.8100 | -0.84 | | 2022/05/30 | 95.9400 | 0.2900 | 0.30 | | 2022/05/27 | 95.6500 | 0.5900 | 0.62 | | 2022/05/26 | 95.0600 | 0.8000 | 0.85 | | 2022/05/25 | 94.2600 | -0.0600 | -0.06 | | 2022/05/24 | 94.3200 | -0.0300 | -0.03 | | 2022/05/23 | 94.3500 | 1.3300 | 1.43 | | 2022/05/20 | 93.0200 | 0.6200 | 0.67 | | 2022/05/19 | 92.4000 | 0.2300 | 0.25 | | 2022/05/18 | 92.1700 | -2.0500 | -2.18 | | 2022/05/17 | 94.2200 | 1.5100 | 1.63 | | 2022/05/16 | 92.7100 | 0.6300 | 0.68 | | 2022/05/13 | 92.0800 | 1.5700 | 1.73 | | 2022/05/12 | 90.5100 | -0.5500 | -0.60 | | 2022/05/11 | 91.0600 | -0.6900 | -0.75 | | 2022/05/10 | 91.7500 | 0.9400 | 1.04 | | 2022/05/09 | 90.8100 | -1.8700 | -2.02 | | 2022/05/06 | 92.6800 | -1.2500 | -1.33 | | 2022/05/05 | 93.9300 | -2.6800 | -2.77 | | 2022/05/04 | 96.6100 | 0.9700 | 1.01 | | 2022/05/03 | 95.6400 | 0.2700 | 0.28 | | 2022/04/29 | 95.3700 | -0.6900 | -0.72 | | 2022/04/28 | 96.0600 | 0.5100 | 0.53 | | 2022/04/27 | 95.5500 | 0.1600 | 0.17 | | 2022/04/26 | 95.3900 | -2.1500 | -2.20 | | 2022/04/25 | 97.5400 | -0.6500 | -0.66 | | 2022/04/22 | 98.1900 | -1.2800 | -1.29 | | 2022/04/21 | 99.4700 | -0.8900 | -0.89 | | 2022/04/20 | 100.3600 | 0.4800 | 0.48 | | 2022/04/19 | 99.8800 | -0.6700 | -0.67 | | 2022/04/14 | 100.5500 | -0.4400 | -0.44 | | 2022/04/13 | 100.9900 | 0.6000 | 0.60 | | 2022/04/12 | 100.3900 | -0.8000 | -0.79 |
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