富蘭克林華美天然資源組合基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 12.8002 0.0163 0.13
2026/04/24 12.7839 0.0411 0.32
2026/04/23 12.7428 -0.1794 -1.39
2026/04/22 12.9222 0.3838 3.06
2026/04/21 12.5384 -0.3742 -2.90
2026/04/20 12.9126 -0.0317 -0.24
2026/04/17 12.9443 0.1926 1.51
2026/04/16 12.7517 0.0360 0.28
2026/04/15 12.7157 -0.1012 -0.79
2026/04/14 12.8169 0.1536 1.21
2026/04/13 12.6633 0.1280 1.02
2026/04/10 12.5353 0.0744 0.60
2026/04/09 12.4609 -0.0039 -0.03
2026/04/08 12.4648 0.3175 2.61
2026/04/07 12.1473 -0.0388 -0.32
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 12.1861 -0.0289 -0.24
2026/04/01 12.2150 0.1827 1.52
2026/03/31 12.0323 0.5135 4.46
2026/03/30 11.5188 -0.1017 -0.88
2026/03/27 11.6205 0.1214 1.06
2026/03/26 11.4991 -0.4208 -3.53
2026/03/25 11.9199 0.1904 1.62
2026/03/24 11.7295 0.1059 0.91
2026/03/23 11.6236 0.3460 3.07
2026/03/20 11.2776 -0.3693 -3.17
2026/03/19 11.6469 -0.2121 -1.79
2026/03/18 11.8590 -0.4266 -3.47
2026/03/17 12.2856 0.0020 0.02
2026/03/16 12.2836 0.1483 1.22
2026/03/13 12.1353 -0.3049 -2.45