(4603)富蘭克林坦伯頓全球投資系列生技領航基金美元F(acc)
最新淨值 15.6500美元(2025/10/08)
漲跌 0.21 最高淨值(年) 15.6500
幅度 1.36% 最低淨值(年) 10.1700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0815.65001.36
10/0715.44000.59
10/0615.3500-0.20
10/0315.38000.72
10/0215.27000.73
10/0115.16001.13
09/3014.99001.08
09/2914.83002.28
09/2614.50001.75
09/2514.2500-1.66
日期淨值漲跌幅(%)
09/2414.49002.62
09/2314.1200-0.63
09/2214.21000.85
09/1914.0900-1.33
09/1814.28002.15
09/1713.98000.36
09/1613.9300-0.07
09/1513.9400-0.78
09/1214.0500-1.54
09/1114.27000.99