富蘭克林華美生技基金-N類型(台幣)
基金評等 :

請選擇時間區間

開始查詢

近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 19.3200 -0.0800 -0.41
2026/04/24 19.4000 -0.2300 -1.17
2026/04/23 19.6300 -0.3000 -1.51
2026/04/22 19.9300 0.0300 0.15
2026/04/21 19.9000 -0.3100 -1.53
2026/04/20 20.2100 -0.2200 -1.08
2026/04/17 20.4300 0.3900 1.95
2026/04/16 20.0400 -0.1800 -0.89
2026/04/15 20.2200 0.0200 0.10
2026/04/14 20.2000 0.3500 1.76
2026/04/13 19.8500 0.4500 2.32
2026/04/10 19.4000 -0.3400 -1.72
2026/04/09 19.7400 0.1200 0.61
2026/04/08 19.6200 0.2300 1.19
2026/04/07 19.3900 0.0100 0.05
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 19.3800 0.0100 0.05
2026/04/01 19.3700 0.1000 0.52
2026/03/31 19.2700 0.9700 5.30
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 0.1600 0.87
2026/03/20 18.3800 -0.3000 -1.61
2026/03/19 18.6800 0.1200 0.65
2026/03/18 18.5600 -0.4000 -2.11
2026/03/17 18.9600 -0.0300 -0.16
2026/03/16 18.9900 0.3200 1.71
2026/03/13 18.6700 -0.0400 -0.21