(0380)富蘭克林坦伯頓全球投資系列拉丁美洲基金美元A(acc)
最新淨值 72.1300美元(2025/10/08)
漲跌 0.55 最高淨值(年) 74.6500
幅度 0.77% 最低淨值(年) 52.1300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0872.13000.77
10/0771.5800-1.45
10/0672.6300-1.20
10/0373.51000.20
10/0273.3600-0.57
10/0173.7800-1.17
09/3074.65000.36
09/2974.38001.10
09/2673.57000.79
09/2572.9900-1.02
日期淨值漲跌幅(%)
09/2473.7400-0.67
09/2374.24001.37
09/2273.2400-0.07
09/1973.29000.07
09/1873.2400-0.84
09/1773.86000.63
09/1673.40000.55
09/1573.00001.67
09/1271.80000.13
09/1171.71001.46