富蘭克林華美生技基金-N類型(人民幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 18.5500 -0.0600 -0.32
2026/04/24 18.6100 -0.1900 -1.01
2026/04/23 18.8000 -0.3000 -1.57
2026/04/22 19.1000 0.0000 0.00
2026/04/21 19.1000 -0.2300 -1.19
2026/04/20 19.3300 -0.1700 -0.87
2026/04/17 19.5000 0.3300 1.72
2026/04/16 19.1700 -0.1000 -0.52
2026/04/15 19.2700 0.0600 0.31
2026/04/14 19.2100 0.3700 1.96
2026/04/13 18.8400 0.3700 2.00
2026/04/10 18.4700 -0.3200 -1.70
2026/04/09 18.7900 0.1300 0.70
2026/04/08 18.6600 0.2600 1.41
2026/04/07 18.4000 -0.0800 -0.43
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 18.4800 0.0300 0.16
2026/04/01 18.4500 0.0800 0.44
2026/03/31 18.3700 0.8700 4.97
2026/03/30 17.5000 -0.0400 -0.23
2026/03/27 17.5400 -0.4200 -2.34
2026/03/26 17.9600 0.0300 0.17
2026/03/25 17.9300 0.5000 2.87
2026/03/24 17.4300 -0.1600 -0.91
2026/03/23 17.5900 0.0200 0.11
2026/03/20 17.5700 -0.2200 -1.24
2026/03/19 17.7900 -0.0100 -0.06
2026/03/18 17.8000 -0.3100 -1.71
2026/03/17 18.1100 0.0000 0.00
2026/03/16 18.1100 0.2400 1.34
2026/03/13 17.8700 -0.0200 -0.11