富蘭克林華美生技基金(南非幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 19.1300 -0.0100 -0.05
2026/04/24 19.1400 -0.3300 -1.69
2026/04/23 19.4700 -0.1300 -0.66
2026/04/22 19.6000 -0.0300 -0.15
2026/04/21 19.6300 -0.1200 -0.61
2026/04/20 19.7500 -0.1100 -0.55
2026/04/17 19.8600 0.2400 1.22
2026/04/16 19.6200 -0.0800 -0.41
2026/04/15 19.7000 0.0800 0.41
2026/04/14 19.6200 0.3100 1.61
2026/04/13 19.3100 0.4000 2.12
2026/04/10 18.9100 -0.2800 -1.46
2026/04/09 19.1900 0.1300 0.68
2026/04/08 19.0600 -0.1300 -0.68
2026/04/07 19.1900 -0.1500 -0.78
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 19.3400 0.1400 0.73
2026/04/01 19.2000 -0.0300 -0.16
2026/03/31 19.2300 0.7200 3.89
2026/03/30 18.5100 0.0200 0.11
2026/03/27 18.4900 -0.4200 -2.22
2026/03/26 18.9100 0.1400 0.75
2026/03/25 18.7700 0.5000 2.74
2026/03/24 18.2700 -0.0300 -0.16
2026/03/23 18.3000 -0.1500 -0.81
2026/03/20 18.4500 0.0000 0.00
2026/03/19 18.4500 -0.2100 -1.13
2026/03/18 18.6600 -0.0100 -0.05
2026/03/17 18.6700 0.0100 0.05
2026/03/16 18.6600 0.0000 0.00
2026/03/13 18.6600 0.0700 0.38