富蘭克林華美生技基金-N類型(南非幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 19.1500 -0.0100 -0.05
2026/04/24 19.1600 -0.3300 -1.69
2026/04/23 19.4900 -0.1200 -0.61
2026/04/22 19.6100 -0.0300 -0.15
2026/04/21 19.6400 -0.1300 -0.66
2026/04/20 19.7700 -0.1000 -0.50
2026/04/17 19.8700 0.2300 1.17
2026/04/16 19.6400 -0.0800 -0.41
2026/04/15 19.7200 0.0900 0.46
2026/04/14 19.6300 0.3100 1.60
2026/04/13 19.3200 0.3900 2.06
2026/04/10 18.9300 -0.2700 -1.41
2026/04/09 19.2000 0.1300 0.68
2026/04/08 19.0700 -0.1400 -0.73
2026/04/07 19.2100 -0.1400 -0.72
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 19.3500 0.1300 0.68
2026/04/01 19.2200 -0.0200 -0.10
2026/03/31 19.2400 0.7200 3.89
2026/03/30 18.5200 0.0200 0.11
2026/03/27 18.5000 -0.4200 -2.22
2026/03/26 18.9200 0.1400 0.75
2026/03/25 18.7800 0.5000 2.74
2026/03/24 18.2800 -0.0300 -0.16
2026/03/23 18.3100 -0.1600 -0.87
2026/03/20 18.4700 0.0000 0.00
2026/03/19 18.4700 -0.2000 -1.07
2026/03/18 18.6700 -0.0100 -0.05
2026/03/17 18.6800 0.0000 0.00
2026/03/16 18.6800 0.0100 0.05
2026/03/13 18.6700 0.0600 0.32