富蘭克林坦伯頓全球投資系列科技基金日圓避險A(acc)-H1(本基金之配息來源可能為本金)
最新淨值 1400.0600日圓(2025/10/08)
漲跌 26.61
幅度 1.94%
最高淨值(年) 1,400.0600
最低淨值(年) 884.9000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,400.06001.94
10/071,373.4500-1.23
10/061,390.57001.13
10/031,375.0600-0.33
10/021,379.57000.57
10/011,371.73000.70
09/301,362.24000.22
09/291,359.26000.42
09/261,353.56000.06
09/251,352.6900-0.65
日期淨值漲跌幅(%)
09/241,361.5900-0.75
09/231,371.9400-1.12
09/221,387.50000.81
09/191,376.37000.73
09/181,366.35001.79
09/171,342.3700-0.50
09/161,349.0500-0.31
09/151,353.19001.31
09/121,335.6400-0.45
09/111,341.73000.31