淨值走勢

head_sec

轟天雷破盤～下殺4折！

財報利多 Smart選股家投資利器

享受踏在蓬蓬柔柔腳踏墊的快感！

淨值走勢

富蘭克林MV歐洲收益股票基金A類股美元累積型(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	138.1100	0.0000	0.00
2022/07/08	138.1100	-0.7700	-0.55
2022/07/07	138.8800	1.5600	1.14
2022/07/06	137.3200	1.1400	0.84
2022/07/05	136.1800	-1.1700	-0.85
2022/07/04	137.3500	0.0700	0.05
2022/07/01	137.2800	0.8300	0.61
2022/06/30	136.4500	-1.4900	-1.08
2022/06/29	137.9400	0.6200	0.45
2022/06/28	137.3200	0.1900	0.14
2022/06/27	137.1300	0.0200	0.01
2022/06/24	137.1100	3.6100	2.70
2022/06/23	133.5000	-0.4000	-0.30
2022/06/22	133.9000	-0.8400	-0.62
2022/06/21	134.7400	-0.3200	-0.24
2022/06/20	135.0600	1.0800	0.81
2022/06/17	133.9800	0.3500	0.26
2022/06/16	133.6300	-2.8300	-2.07
2022/06/15	136.4600	2.1200	1.58
2022/06/14	134.3400	-1.7100	-1.26
2022/06/13	136.0500	-2.2100	-1.60
2022/06/10	138.2600	-1.5600	-1.12
2022/06/09	139.8200	-1.5700	-1.11
2022/06/08	141.3900	-2.2000	-1.53
2022/06/07	143.5900	0.1300	0.09
2022/06/06	143.4600	0.9900	0.69
2022/06/01	142.4700	-0.7400	-0.52
2022/05/31	143.2100	-0.6300	-0.44
2022/05/30	143.8400	-0.1800	-0.12
2022/05/27	144.0200	0.8200	0.57
2022/05/26	143.2000	0.5900	0.41
2022/05/25	142.6100	0.6300	0.44
2022/05/24	141.9800	-0.6000	-0.42
2022/05/23	142.5800	0.2600	0.18
2022/05/20	142.3200	1.4400	1.02
2022/05/19	140.8800	-1.3400	-0.94
2022/05/18	142.2200	-2.0700	-1.43
2022/05/17	144.2900	0.8400	0.59
2022/05/16	143.4500	0.5300	0.37
2022/05/13	142.9200	2.0900	1.48
2022/05/12	140.8300	1.0700	0.77
2022/05/11	139.7600	-0.7900	-0.56
2022/05/10	140.5500	1.8000	1.30
2022/05/09	138.7500	-3.0500	-2.15
2022/05/06	141.8000	-1.8500	-1.29
2022/05/05	143.6500	-3.3000	-2.25
2022/05/04	146.9500	0.3700	0.25
2022/05/03	146.5800	0.7400	0.51
2022/04/29	145.8400	-1.5800	-1.07
2022/04/28	147.4200	1.4600	1.00
2022/04/27	145.9600	1.4000	0.97
2022/04/26	144.5600	-2.2700	-1.55
2022/04/25	146.8300	0.1600	0.11
2022/04/22	146.6700	-1.2900	-0.87
2022/04/21	147.9600	-1.1100	-0.74
2022/04/20	149.0700	-0.2000	-0.13
2022/04/19	149.2700	-0.4600	-0.31
2022/04/14	149.7300	0.1800	0.12
2022/04/13	149.5500	0.1500	0.10
2022/04/12	149.4000	-0.4500	-0.30


系統設計∕資料提供：奇唯科技股份有限公司	TOP

首頁2013_1022

廣告託播｜隱私權說明｜FAQ｜服務條款｜廠商合作
奇唯科技股份有限公司
10351 台北市大同區長安西路106號3樓
客服信箱：service@smartnet.com.tw