富蘭克林坦伯頓全球投資系列生技領航基金日圓避險F(acc)-H1
最新淨值 1479.3500日圓(2025/12/03)
漲跌 26.54
幅度 1.83%
最高淨值(年) 1,519.9400
最低淨值(年) 842.0500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
12/031,479.35001.83
12/021,452.8100-1.57
12/011,475.9500-2.89
11/281,519.94000.14
11/261,517.78000.95
11/251,503.55001.27
11/241,484.66002.34
11/211,450.78001.68
11/201,426.7700-0.98
11/191,440.8600-0.46
日期淨值漲跌幅(%)
11/181,447.55001.58
11/171,425.06002.87
11/141,385.28001.26
11/131,368.0700-1.29
11/121,385.89000.46
11/111,379.55003.20
11/101,336.72001.27
11/071,319.93000.01
11/061,319.7600-0.40
11/051,325.0600-0.23