富蘭克林坦伯頓全球投資系列生技領航基金日圓避險A(acc)-H1
最新淨值 1491.4900日圓(2025/12/03)
漲跌 26.90
幅度 1.84%
最高淨值(年) 1,532.2000
最低淨值(年) 842.2600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
12/031,491.49001.84
12/021,464.5900-1.56
12/011,487.8300-2.90
11/281,532.20000.13
11/261,530.20000.95
11/251,515.80001.28
11/241,496.57002.34
11/211,462.40001.71
11/201,437.7600-0.98
11/191,451.9700-0.46
日期淨值漲跌幅(%)
11/181,458.63001.57
11/171,436.08002.87
11/141,395.96001.26
11/131,378.5300-1.28
11/121,396.46000.47
11/111,389.87003.21
11/101,346.68001.28
11/071,329.69000.03
11/061,329.3200-0.41
11/051,334.7300-0.21