富蘭克林華美中國A股基金-N類型(台幣)
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 12.3700 0.0000 0.00
2026/04/24 12.3700 0.1000 0.81
2026/04/23 12.2700 0.0300 0.25
2026/04/22 12.2400 0.1800 1.49
2026/04/21 12.0600 0.0400 0.33
2026/04/20 12.0200 -0.0400 -0.33
2026/04/17 12.0600 -0.0200 -0.17
2026/04/16 12.0800 0.1600 1.34
2026/04/15 11.9200 0.0000 0.00
2026/04/14 11.9200 0.1700 1.45
2026/04/13 11.7500 -0.0600 -0.51
2026/04/10 11.8100 0.1600 1.37
2026/04/09 11.6500 0.0200 0.17
2026/04/08 11.6300 0.3500 3.10
2026/04/02 11.2800 -0.0600 -0.53
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 11.3400 0.2800 2.53
2026/03/31 11.0600 -0.0400 -0.36
2026/03/30 11.1000 -0.0600 -0.54
2026/03/27 11.1600 0.0100 0.09
2026/03/26 11.1500 -0.1900 -1.68
2026/03/25 11.3400 0.1400 1.25
2026/03/24 11.2000 0.0700 0.63
2026/03/23 11.1300 -0.2200 -1.94
2026/03/20 11.3500 -0.1300 -1.13
2026/03/19 11.4800 -0.2300 -1.96
2026/03/18 11.7100 0.0300 0.26
2026/03/17 11.6800 -0.0400 -0.34
2026/03/16 11.7200 -0.0200 -0.17
2026/03/13 11.7400 -0.1300 -1.10
2026/03/12 11.8700 -0.1200 -1.00