富蘭克林華美生技基金-N類型(美元)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 18.3000 -0.0400 -0.22
2026/04/24 18.3400 -0.1800 -0.97
2026/04/23 18.5200 -0.3000 -1.59
2026/04/22 18.8200 -0.0100 -0.05
2026/04/21 18.8300 -0.2600 -1.36
2026/04/20 19.0900 -0.1800 -0.93
2026/04/17 19.2700 0.3500 1.85
2026/04/16 18.9200 -0.1200 -0.63
2026/04/15 19.0400 0.0500 0.26
2026/04/14 18.9900 0.3800 2.04
2026/04/13 18.6100 0.3900 2.14
2026/04/10 18.2200 -0.3100 -1.67
2026/04/09 18.5300 0.1400 0.76
2026/04/08 18.3900 0.3100 1.71
2026/04/07 18.0800 0.0200 0.11
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 18.0600 -0.0100 -0.06
2026/04/01 18.0700 0.1200 0.67
2026/03/31 17.9500 0.9100 5.34
2026/03/30 17.0400 -0.0300 -0.18
2026/03/27 17.0700 -0.4100 -2.35
2026/03/26 17.4800 -0.0100 -0.06
2026/03/25 17.4900 0.4600 2.70
2026/03/24 17.0300 -0.1800 -1.05
2026/03/23 17.2100 0.0800 0.47
2026/03/20 17.1300 -0.2800 -1.61
2026/03/19 17.4100 0.0400 0.23
2026/03/18 17.3700 -0.3500 -1.98
2026/03/17 17.7200 0.0100 0.06
2026/03/16 17.7100 0.2800 1.61
2026/03/13 17.4300 -0.0800 -0.46