富蘭克林華美AI新科技基金-N類型(南非幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 22.4800 0.3000 1.35
2026/04/24 22.1800 0.4500 2.07
2026/04/23 21.7300 0.0500 0.23
2026/04/22 21.6800 0.4400 2.07
2026/04/21 21.2400 0.3300 1.58
2026/04/20 20.9100 0.0300 0.14
2026/04/17 20.8800 0.0500 0.24
2026/04/16 20.8300 0.2300 1.12
2026/04/15 20.6000 0.1900 0.93
2026/04/14 20.4100 0.4500 2.25
2026/04/13 19.9600 0.2800 1.42
2026/04/10 19.6800 0.2900 1.50
2026/04/09 19.3900 0.1600 0.83
2026/04/08 19.2300 0.4800 2.56
2026/04/07 18.7500 0.2500 1.35
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 18.5000 0.0600 0.33
2026/04/01 18.4400 0.4500 2.50
2026/03/31 17.9900 0.1800 1.01
2026/03/30 17.8100 -0.3300 -1.82
2026/03/27 18.1400 -0.2700 -1.47
2026/03/26 18.4100 -0.4900 -2.59
2026/03/25 18.9000 0.1500 0.80
2026/03/24 18.7500 0.1000 0.54
2026/03/23 18.6500 -0.2500 -1.32
2026/03/20 18.9000 -0.1500 -0.79
2026/03/19 19.0500 -0.3700 -1.91
2026/03/18 19.4200 0.4700 2.48
2026/03/17 18.9500 0.1700 0.91
2026/03/16 18.7800 0.0300 0.16
2026/03/13 18.7500 -0.0700 -0.37