(0332)富蘭克林坦伯頓法人機構專用基金Primary(本基金之配息來源可能為本金)
最新淨值 12.7900美元(2025/10/08)
漲跌 0.06 最高淨值(年) 12.8700
幅度 0.47% 最低淨值(年) 9.6600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0812.79000.47
10/0712.7300-1.09
10/0612.87000.16
10/0312.85000.55
10/0212.78000.31
10/0112.7400-0.78
09/3012.84001.10
09/2912.70000.47
09/2612.64000.56
09/2512.5700-0.79
日期淨值漲跌幅(%)
09/2412.6700-0.31
09/2312.71000.00
09/2212.71000.55
09/1912.6400-0.78
09/1812.74000.39
09/1712.6900-0.39
09/1612.74000.08
09/1512.73000.63
09/1212.6500-0.24
09/1112.68001.04