富蘭克林華美中國A股基金(美元)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 10.9600 0.0100 0.09
2026/04/24 10.9500 0.1100 1.01
2026/04/23 10.8400 0.0200 0.18
2026/04/22 10.8200 0.1300 1.22
2026/04/21 10.6900 0.0600 0.56
2026/04/20 10.6300 -0.0100 -0.09
2026/04/17 10.6400 -0.0400 -0.37
2026/04/16 10.6800 0.1800 1.71
2026/04/15 10.5000 0.0000 0.00
2026/04/14 10.5000 0.1900 1.84
2026/04/13 10.3100 -0.0700 -0.67
2026/04/10 10.3800 0.1400 1.37
2026/04/09 10.2400 0.0300 0.29
2026/04/08 10.2100 0.3700 3.76
2026/04/02 9.8400 -0.0600 -0.61
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 9.9000 0.2500 2.59
2026/03/31 9.6500 -0.0300 -0.31
2026/03/30 9.6800 -0.0900 -0.92
2026/03/27 9.7700 0.0200 0.21
2026/03/26 9.7500 -0.1500 -1.52
2026/03/25 9.9000 0.1400 1.43
2026/03/24 9.7600 0.0900 0.93
2026/03/23 9.6700 -0.2400 -2.42
2026/03/20 9.9100 -0.1100 -1.10
2026/03/19 10.0200 -0.2500 -2.43
2026/03/18 10.2700 0.0600 0.59
2026/03/17 10.2100 -0.0300 -0.29
2026/03/16 10.2400 -0.0200 -0.19
2026/03/13 10.2600 -0.1400 -1.35
2026/03/12 10.4000 -0.1400 -1.33