(0322)富蘭克林坦伯頓全球投資系列全球基金美元A(acc)
最新淨值 51.8800美元(2025/10/08)
漲跌 0.26 最高淨值(年) 51.9600
幅度 0.50% 最低淨值(年) 39.6600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0851.88000.50
10/0751.6200-0.62
10/0651.9400-0.04
10/0351.96000.25
10/0251.83000.33
10/0151.66001.04
09/3051.13000.89
09/2950.68000.32
09/2650.52000.56
09/2550.2400-0.73
日期淨值漲跌幅(%)
09/2450.6100-1.06
09/2351.1500-0.16
09/2251.23000.23
09/1951.1100-0.45
09/1851.34000.55
09/1751.0600-0.23
09/1651.1800-0.21
09/1551.29000.35
09/1251.1100-0.51
09/1151.37000.65