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類股歐元增益配息型(M)
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	91.6700	0.0000	0.00
2022/07/08	91.6700	-0.5400	-0.59
2022/07/07	92.2100	1.0400	1.14
2022/07/06	91.1700	0.7500	0.83
2022/07/05	90.4200	-0.8000	-0.88
2022/07/04	91.2200	0.0500	0.05
2022/07/01	91.1700	0.2300	0.25
2022/06/30	90.9400	-1.0000	-1.09
2022/06/29	91.9400	0.4200	0.46
2022/06/28	91.5200	0.1300	0.14
2022/06/27	91.3900	0.0000	0.00
2022/06/24	91.3900	2.3800	2.67
2022/06/23	89.0100	-0.2800	-0.31
2022/06/22	89.2900	-0.5800	-0.65
2022/06/21	89.8700	-0.2000	-0.22
2022/06/20	90.0700	0.7200	0.81
2022/06/17	89.3500	0.2000	0.22
2022/06/16	89.1500	-1.8900	-2.08
2022/06/15	91.0400	1.4100	1.57
2022/06/14	89.6300	-1.1400	-1.26
2022/06/13	90.7700	-1.5000	-1.63
2022/06/10	92.2700	-1.0700	-1.15
2022/06/09	93.3400	-1.0500	-1.11
2022/06/08	94.3900	-1.4800	-1.54
2022/06/07	95.8700	0.0800	0.08
2022/06/06	95.7900	0.6500	0.68
2022/06/01	95.1400	-0.8200	-0.85
2022/05/31	95.9600	-0.4200	-0.44
2022/05/30	96.3800	-0.1300	-0.13
2022/05/27	96.5100	0.5400	0.56
2022/05/26	95.9700	0.3900	0.41
2022/05/25	95.5800	0.4200	0.44
2022/05/24	95.1600	-0.4200	-0.44
2022/05/23	95.5800	0.1800	0.19
2022/05/20	95.4000	0.9500	1.01
2022/05/19	94.4500	-0.8900	-0.93
2022/05/18	95.3400	-1.4000	-1.45
2022/05/17	96.7400	0.5300	0.55
2022/05/16	96.2100	0.3700	0.39
2022/05/13	95.8400	1.3800	1.46
2022/05/12	94.4600	0.7100	0.76
2022/05/11	93.7500	-0.5400	-0.57
2022/05/10	94.2900	1.2000	1.29
2022/05/09	93.0900	-2.0400	-2.14
2022/05/06	95.1300	-1.2500	-1.30
2022/05/05	96.3800	-2.2200	-2.25
2022/05/04	98.6000	0.2300	0.23
2022/05/03	98.3700	0.1600	0.16
2022/04/29	98.2100	-1.0900	-1.10
2022/04/28	99.3000	0.9900	1.01
2022/04/27	98.3100	0.9500	0.98
2022/04/26	97.3600	-1.5500	-1.57
2022/04/25	98.9100	0.0900	0.09
2022/04/22	98.8200	-0.8800	-0.88
2022/04/21	99.7000	-0.7500	-0.75
2022/04/20	100.4500	-0.1400	-0.14
2022/04/19	100.5900	-0.3100	-0.31
2022/04/14	100.9000	0.1000	0.10
2022/04/13	100.8000	0.1000	0.10
2022/04/12	100.7000	-0.3000	-0.30


系統設計∕資料提供：奇唯科技股份有限公司	TOP

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