富蘭克林華美新世界股票基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 46.1300 0.5300 1.16
2026/04/24 45.6000 1.0700 2.40
2026/04/23 44.5300 -0.1900 -0.42
2026/04/22 44.7200 1.0400 2.38
2026/04/21 43.6800 0.3000 0.69
2026/04/20 43.3800 -0.1600 -0.37
2026/04/17 43.5400 0.1600 0.37
2026/04/16 43.3800 0.2500 0.58
2026/04/15 43.1300 0.1900 0.44
2026/04/14 42.9400 1.1100 2.65
2026/04/13 41.8300 0.5800 1.41
2026/04/10 41.2500 0.6400 1.58
2026/04/09 40.6100 0.3500 0.87
2026/04/08 40.2600 1.7400 4.52
2026/04/07 38.5200 0.7500 1.99
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 37.7700 -0.1600 -0.42
2026/04/01 37.9300 1.1900 3.24
2026/03/31 36.7400 0.7200 2.00
2026/03/30 36.0200 -0.6500 -1.77
2026/03/27 36.6700 -0.6100 -1.64
2026/03/26 37.2800 -1.1100 -2.89
2026/03/25 38.3900 0.3100 0.81
2026/03/24 38.0800 -0.3400 -0.88
2026/03/23 38.4200 0.1000 0.26
2026/03/20 38.3200 -0.9000 -2.29
2026/03/19 39.2200 -0.1000 -0.25
2026/03/18 39.3200 0.1400 0.36
2026/03/17 39.1800 0.2100 0.54
2026/03/16 38.9700 0.5700 1.48
2026/03/13 38.4000 -0.2800 -0.72