富蘭克林華美目標2047組合基金(美元)
基金評等 :

請選擇時間區間

開始查詢

近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 15.7200 0.0300 0.19
2026/04/24 15.6900 -0.0500 -0.32
2026/04/23 15.7400 0.0100 0.06
2026/04/22 15.7300 -0.0300 -0.19
2026/04/21 15.7600 0.0500 0.32
2026/04/20 15.7100 0.1000 0.64
2026/04/17 15.6100 0.2400 1.56
2026/04/16 15.3700 0.0100 0.07
2026/04/15 15.3600 0.2700 1.79
2026/04/14 15.0900 0.3000 2.03
2026/04/13 14.7900 0.4300 2.99
2026/04/10 14.3600 -0.0600 -0.42
2026/04/09 14.4200 0.0100 0.07
2026/04/08 14.4100 0.4000 2.86
2026/04/07 14.0100 0.0500 0.36
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 13.9600 0.1400 1.01
2026/04/01 13.8200 0.1500 1.10
2026/03/31 13.6700 0.5400 4.11
2026/03/30 13.1300 -0.1700 -1.28
2026/03/27 13.3000 -0.4300 -3.13
2026/03/26 13.7300 -0.3000 -2.14
2026/03/25 14.0300 0.1000 0.72
2026/03/24 13.9300 -0.2300 -1.62
2026/03/23 14.1600 0.2200 1.58
2026/03/20 13.9400 -0.3300 -2.31
2026/03/19 14.2700 0.0600 0.42
2026/03/18 14.2100 -0.2000 -1.39
2026/03/17 14.4100 0.1400 0.98
2026/03/16 14.2700 0.1300 0.92
2026/03/13 14.1400 -0.0600 -0.42