富蘭克林坦伯頓全球投資系列生技領航基金日圓避險A(acc)-H1
最新淨值 1280.6800日圓(2025/10/08)
漲跌 17.66
幅度 1.40%
最高淨值(年) 1,280.6800
最低淨值(年) 842.2600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,280.68001.40
10/071,263.02000.57
10/061,255.8500-0.18
10/031,258.15000.75
10/021,248.81000.57
10/011,241.76001.14
09/301,227.71001.06
09/291,214.81002.23
09/261,188.26001.76
09/251,167.7500-1.68
日期淨值漲跌幅(%)
09/241,187.76002.64
09/231,157.1700-0.66
09/221,164.85000.85
09/191,155.0400-1.31
09/181,170.37002.13
09/171,145.99000.30
09/161,142.5700-0.05
09/151,143.1100-0.76
09/121,151.8400-1.59
09/111,170.43000.99