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類股美元配息型(A)
計價幣別：美元

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	152.9100	-2.6200	-1.68
2022/07/08	155.5300	-0.7000	-0.45
2022/07/07	156.2300	1.4300	0.92
2022/07/06	154.8000	0.0500	0.03
2022/07/05	154.7500	-3.7500	-2.37
2022/07/04	158.5000	0.0000	0.00
2022/07/01	158.5000	0.1600	0.10
2022/06/30	158.3400	-1.1400	-0.71
2022/06/29	159.4800	-0.5800	-0.36
2022/06/28	160.0600	-0.5900	-0.37
2022/06/27	160.6500	0.3600	0.22
2022/06/24	160.2900	4.5600	2.93
2022/06/23	155.7300	-1.0400	-0.66
2022/06/22	156.7700	-0.4600	-0.29
2022/06/21	157.2300	-0.0600	-0.04
2022/06/20	157.2900	1.4900	0.96
2022/06/17	155.8000	-0.6000	-0.38
2022/06/16	156.4000	-1.7300	-1.09
2022/06/15	158.1300	3.0600	1.97
2022/06/14	155.0700	-1.9200	-1.22
2022/06/13	156.9900	-4.2800	-2.65
2022/06/10	161.2700	-3.3200	-2.02
2022/06/09	164.5900	-3.4400	-2.05
2022/06/08	168.0300	-2.5400	-1.49
2022/06/07	170.5700	0.3500	0.21
2022/06/06	170.2200	1.8300	1.09
2022/06/01	168.3900	-2.2400	-1.31
2022/05/31	170.6300	-1.4400	-0.84
2022/05/30	172.0700	0.5100	0.30
2022/05/27	171.5600	1.1000	0.65
2022/05/26	170.4600	1.4300	0.85
2022/05/25	169.0300	-0.1000	-0.06
2022/05/24	169.1300	-0.0300	-0.02
2022/05/23	169.1600	2.3700	1.42
2022/05/20	166.7900	1.1200	0.68
2022/05/19	165.6700	0.4100	0.25
2022/05/18	165.2600	-3.6800	-2.18
2022/05/17	168.9400	2.7200	1.64
2022/05/16	166.2200	1.1100	0.67
2022/05/13	165.1100	2.8200	1.74
2022/05/12	162.2900	-0.9900	-0.61
2022/05/11	163.2800	-1.2300	-0.75
2022/05/10	164.5100	1.6900	1.04
2022/05/09	162.8200	-3.3600	-2.02
2022/05/06	166.1800	-2.2300	-1.32
2022/05/05	168.4100	-4.8100	-2.78
2022/05/04	173.2200	1.7400	1.01
2022/05/03	171.4800	0.4700	0.27
2022/04/29	171.0100	-1.2300	-0.71
2022/04/28	172.2400	0.9200	0.54
2022/04/27	171.3200	0.2900	0.17
2022/04/26	171.0300	-3.8700	-2.21
2022/04/25	174.9000	-1.1500	-0.65
2022/04/22	176.0500	-2.2900	-1.28
2022/04/21	178.3400	-1.6100	-0.89
2022/04/20	179.9500	0.8600	0.48
2022/04/19	179.0900	-1.2000	-0.67
2022/04/14	180.2900	-0.7900	-0.44
2022/04/13	181.0800	1.0700	0.59
2022/04/12	180.0100	-1.4300	-0.79


系統設計∕資料提供：奇唯科技股份有限公司	TOP

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