富蘭克林華美中國A股基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 10.9400 0.0000 0.00
2026/04/24 10.9400 0.0900 0.83
2026/04/23 10.8500 0.0300 0.28
2026/04/22 10.8200 0.1500 1.41
2026/04/21 10.6700 0.0400 0.38
2026/04/20 10.6300 -0.0300 -0.28
2026/04/17 10.6600 -0.0200 -0.19
2026/04/16 10.6800 0.1400 1.33
2026/04/15 10.5400 0.0000 0.00
2026/04/14 10.5400 0.1500 1.44
2026/04/13 10.3900 -0.0500 -0.48
2026/04/10 10.4400 0.1400 1.36
2026/04/09 10.3000 0.0100 0.10
2026/04/08 10.2900 0.3100 3.11
2026/04/02 9.9800 -0.0500 -0.50
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 10.0300 0.2500 2.56
2026/03/31 9.7800 -0.0400 -0.41
2026/03/30 9.8200 -0.0500 -0.51
2026/03/27 9.8700 0.0100 0.10
2026/03/26 9.8600 -0.1600 -1.60
2026/03/25 10.0200 0.1100 1.11
2026/03/24 9.9100 0.0700 0.71
2026/03/23 9.8400 -0.2000 -1.99
2026/03/20 10.0400 -0.1100 -1.08
2026/03/19 10.1500 -0.2100 -2.03
2026/03/18 10.3600 0.0400 0.39
2026/03/17 10.3200 -0.0500 -0.48
2026/03/16 10.3700 -0.0100 -0.10
2026/03/13 10.3800 -0.1200 -1.14
2026/03/12 10.5000 -0.1100 -1.04