富蘭克林華美生技基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 19.3300 -0.0800 -0.41
2026/04/24 19.4100 -0.2300 -1.17
2026/04/23 19.6400 -0.2900 -1.46
2026/04/22 19.9300 0.0200 0.10
2026/04/21 19.9100 -0.3000 -1.48
2026/04/20 20.2100 -0.2300 -1.13
2026/04/17 20.4400 0.4000 2.00
2026/04/16 20.0400 -0.1900 -0.94
2026/04/15 20.2300 0.0300 0.15
2026/04/14 20.2000 0.3500 1.76
2026/04/13 19.8500 0.4400 2.27
2026/04/10 19.4100 -0.3400 -1.72
2026/04/09 19.7500 0.1300 0.66
2026/04/08 19.6200 0.2200 1.13
2026/04/07 19.4000 0.0200 0.10
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 19.3800 0.0000 0.00
2026/04/01 19.3800 0.1000 0.52
2026/03/31 19.2800 0.9800 5.36
2026/03/30 18.3000 0.0300 0.16
2026/03/27 18.2700 -0.4500 -2.40
2026/03/26 18.7200 -0.0400 -0.21
2026/03/25 18.7600 0.4500 2.46
2026/03/24 18.3100 -0.2300 -1.24
2026/03/23 18.5400 0.1500 0.82
2026/03/20 18.3900 -0.2900 -1.55
2026/03/19 18.6800 0.1100 0.59
2026/03/18 18.5700 -0.4000 -2.11
2026/03/17 18.9700 -0.0200 -0.11
2026/03/16 18.9900 0.3100 1.66
2026/03/13 18.6800 -0.0400 -0.21