(0377)富蘭克林坦伯頓全球投資系列金磚四國基金美元A(acc)
最新淨值 21.5900美元(2024/10/01)
漲跌 0.35 最高淨值(年) 21.5900
幅度 1.65% 最低淨值(年) 16.2900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0121.59001.65
09/3021.2400-0.70
09/2721.39000.19
09/2621.35004.30
09/2520.4700-0.34
09/2420.54003.42
09/2319.86000.56
09/2019.7500-0.15
09/1919.78002.65
09/1819.2700-0.21
日期淨值漲跌幅(%)
09/1719.31000.00
09/1619.31000.63
09/1319.1900-0.05
09/1219.20000.58
09/1119.09001.17
09/1018.8700-0.53
09/0918.97001.12
09/0618.7600-1.99
09/0519.14000.16
09/0419.11000.16