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 1087.6300日圓(2025/08/15)
漲跌 12.53
幅度 1.17%
最高淨值(年) 1,087.6300
最低淨值(年) 842.0500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
08/151,087.63001.17
08/141,075.10000.43
08/131,070.46001.76
08/121,051.96001.91
08/111,032.25000.07
08/081,031.56000.68
08/071,024.6200-0.56
08/061,030.3700-1.67
08/051,047.8600-0.84
08/041,056.71001.45
日期淨值漲跌幅(%)
08/011,041.63000.14
07/311,040.2100-0.18
07/301,042.04000.69
07/291,034.90000.19
07/281,032.9800-1.22
07/251,045.7200-0.22
07/241,048.0300-0.10
07/231,049.12004.95
07/22999.63000.98
07/21989.9500-0.13