富蘭克林華美中國A股基金-N類型(美元)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 12.1600 0.0200 0.16
2026/04/24 12.1400 0.1200 1.00
2026/04/23 12.0200 0.0200 0.17
2026/04/22 12.0000 0.1500 1.27
2026/04/21 11.8500 0.0600 0.51
2026/04/20 11.7900 -0.0200 -0.17
2026/04/17 11.8100 -0.0300 -0.25
2026/04/16 11.8400 0.1900 1.63
2026/04/15 11.6500 0.0100 0.09
2026/04/14 11.6400 0.2100 1.84
2026/04/13 11.4300 -0.0800 -0.70
2026/04/10 11.5100 0.1500 1.32
2026/04/09 11.3600 0.0400 0.35
2026/04/08 11.3200 0.4000 3.66
2026/04/02 10.9200 -0.0600 -0.55
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 10.9800 0.2800 2.62
2026/03/31 10.7000 -0.0300 -0.28
2026/03/30 10.7300 -0.1000 -0.92
2026/03/27 10.8300 0.0200 0.19
2026/03/26 10.8100 -0.1700 -1.55
2026/03/25 10.9800 0.1600 1.48
2026/03/24 10.8200 0.0900 0.84
2026/03/23 10.7300 -0.2600 -2.37
2026/03/20 10.9900 -0.1200 -1.08
2026/03/19 11.1100 -0.2700 -2.37
2026/03/18 11.3800 0.0500 0.44
2026/03/17 11.3300 -0.0200 -0.18
2026/03/16 11.3500 -0.0300 -0.26
2026/03/13 11.3800 -0.1500 -1.30
2026/03/12 11.5300 -0.1600 -1.37