富蘭克林坦伯頓全球投資系列科技基金日圓避險F(acc)-H1
最新淨值 1177.5300日圓(2025/06/05)
漲跌 3.31
幅度 0.28%
最高淨值(年) 1,177.5300
最低淨值(年) 884.6800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/051,177.53000.28
06/041,174.22000.67
06/031,166.39001.18
06/021,152.84000.97
05/301,141.7800-0.14
05/291,143.4200-0.07
05/281,144.1900-0.73
05/271,152.56002.46
05/231,124.9300-0.88
05/221,134.97000.49
日期淨值漲跌幅(%)
05/211,129.4600-1.60
05/201,147.8700-0.27
05/191,151.0100-0.16
05/161,152.90000.22
05/151,150.3600-0.32
05/141,154.11000.64
05/131,146.77002.13
05/121,122.81004.88
05/091,070.59000.00
05/081,070.62000.96