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類股美元增益配息型(M)(避險)
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	91.9200	0.0000	0.00
2022/07/08	91.9200	-0.5100	-0.55
2022/07/07	92.4300	1.0400	1.14
2022/07/06	91.3900	0.7600	0.84
2022/07/05	90.6300	-0.7700	-0.84
2022/07/04	91.4000	0.0400	0.04
2022/07/01	91.3600	0.2100	0.23
2022/06/30	91.1500	-1.0000	-1.09
2022/06/29	92.1500	0.4200	0.46
2022/06/28	91.7300	0.1300	0.14
2022/06/27	91.6000	0.0100	0.01
2022/06/24	91.5900	2.4100	2.70
2022/06/23	89.1800	-0.2700	-0.30
2022/06/22	89.4500	-0.5600	-0.62
2022/06/21	90.0100	-0.2100	-0.23
2022/06/20	90.2200	0.7200	0.80
2022/06/17	89.5000	0.2300	0.26
2022/06/16	89.2700	-1.8900	-2.07
2022/06/15	91.1600	1.4200	1.58
2022/06/14	89.7400	-1.1400	-1.25
2022/06/13	90.8800	-1.4800	-1.60
2022/06/10	92.3600	-1.0400	-1.11
2022/06/09	93.4000	-1.0500	-1.11
2022/06/08	94.4500	-1.4700	-1.53
2022/06/07	95.9200	0.0900	0.09
2022/06/06	95.8300	0.6600	0.69
2022/06/01	95.1700	-0.8600	-0.90
2022/05/31	96.0300	-0.4200	-0.44
2022/05/30	96.4500	-0.1200	-0.12
2022/05/27	96.5700	0.5600	0.58
2022/05/26	96.0100	0.3900	0.41
2022/05/25	95.6200	0.4200	0.44
2022/05/24	95.2000	-0.4000	-0.42
2022/05/23	95.6000	0.1800	0.19
2022/05/20	95.4200	0.9600	1.02
2022/05/19	94.4600	-0.9000	-0.94
2022/05/18	95.3600	-1.3800	-1.43
2022/05/17	96.7400	0.5500	0.57
2022/05/16	96.1900	0.3600	0.38
2022/05/13	95.8300	1.4000	1.48
2022/05/12	94.4300	0.7200	0.77
2022/05/11	93.7100	-0.5300	-0.56
2022/05/10	94.2400	1.2100	1.30
2022/05/09	93.0300	-2.0500	-2.16
2022/05/06	95.0800	-1.2400	-1.29
2022/05/05	96.3200	-2.2100	-2.24
2022/05/04	98.5300	0.2500	0.25
2022/05/03	98.2800	0.0900	0.09
2022/04/29	98.1900	-1.0600	-1.07
2022/04/28	99.2500	0.9800	1.00
2022/04/27	98.2700	0.9500	0.98
2022/04/26	97.3200	-1.5300	-1.55
2022/04/25	98.8500	0.1000	0.10
2022/04/22	98.7500	-0.8700	-0.87
2022/04/21	99.6200	-0.7400	-0.74
2022/04/20	100.3600	-0.1300	-0.13
2022/04/19	100.4900	-0.3200	-0.32
2022/04/14	100.8100	0.1200	0.12
2022/04/13	100.6900	0.1100	0.11
2022/04/12	100.5800	-0.3100	-0.31


系統設計∕資料提供：奇唯科技股份有限公司	TOP

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