富蘭克林坦伯頓全球投資系列科技基金日圓避險F(acc)-H1(本基金之配息來源可能為本金)
最新淨值 1392.2300日圓(2025/10/08)
漲跌 26.37
幅度 1.93%
最高淨值(年) 1,392.2300
最低淨值(年) 884.6800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,392.23001.93
10/071,365.8600-1.24
10/061,383.05001.11
10/031,367.8700-0.34
10/021,372.48000.57
10/011,364.74000.70
09/301,355.29000.22
09/291,352.32000.42
09/261,346.63000.06
09/251,345.8500-0.67
日期淨值漲跌幅(%)
09/241,354.9000-0.76
09/231,365.3200-1.12
09/221,380.84000.81
09/191,369.72000.73
09/181,359.83001.78
09/171,336.0900-0.50
09/161,342.8200-0.30
09/151,346.91001.31
09/121,329.4700-0.46
09/111,335.68000.31