富蘭克林坦伯頓全球投資系列潛力歐洲基金美元避險A(acc)-H1
最新淨值 16.7700美元(2025/10/08)
漲跌 0.05 最高淨值(年) 16.7700
幅度 0.30% 最低淨值(年) 13.3900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0816.77000.30
10/0716.72000.00
10/0616.7200-0.12
10/0316.74000.30
10/0216.69000.60
10/0116.59000.79
09/3016.46000.73
09/2916.34000.31
09/2616.29000.31
09/2516.2400-0.43
日期淨值漲跌幅(%)
09/2416.31000.18
09/2316.2800-0.06
09/2216.2900-0.24
09/1916.3300-0.49
09/1816.41001.36
09/1716.1900-0.12
09/1616.2100-0.67
09/1516.32000.80
09/1216.1900-0.25
09/1116.23000.62