富蘭克林坦伯頓全球投資系列生技領航基金日圓避險F(acc)-H1
最新淨值 1272.3100日圓(2025/10/08)
漲跌 17.37
幅度 1.38%
最高淨值(年) 1,272.3100
最低淨值(年) 842.0500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,272.31001.38
10/071,254.94000.56
10/061,247.9800-0.20
10/031,250.49000.75
10/021,241.22000.64
10/011,233.32001.14
09/301,219.46001.06
09/291,206.70002.23
09/261,180.43001.75
09/251,160.1800-1.67
日期淨值漲跌幅(%)
09/241,179.91002.61
09/231,149.8700-0.66
09/221,157.49000.85
09/191,147.7200-1.32
09/181,163.06002.10
09/171,139.10000.29
09/161,135.8000-0.03
09/151,136.1900-0.76
09/121,144.8600-1.61
09/111,163.58000.97