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富蘭克林華美AI新科技基金(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
11.9600 |
-0.02 |
-0.17 |
2024/05/15 |
11.9800 |
0.25 |
2.13 |
2024/05/14 |
11.7300 |
0.07 |
0.6 |
2024/05/13 |
11.6600 |
0.03 |
0.26 |
2024/05/10 |
11.6300 |
0.05 |
0.43 |
2024/05/09 |
11.5800 |
-0.05 |
-0.43 |
2024/05/08 |
11.6300 |
-0.01 |
-0.09 |
2024/05/07 |
11.6400 |
0 |
0 |
2024/05/06 |
11.6400 |
0.2 |
1.75 |
2024/05/03 |
11.4400 |
0.17 |
1.51 |
2024/05/02 |
11.2700 |
-0.01 |
-0.09 |
2024/04/30 |
11.2800 |
-0.18 |
-1.57 |
2024/04/29 |
11.4600 |
-0.01 |
-0.09 |
2024/04/26 |
11.4700 |
0.26 |
2.32 |
2024/04/25 |
11.2100 |
-0.09 |
-0.8 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
11.3000 |
0.04 |
0.36 |
2024/04/23 |
11.2600 |
0.21 |
1.9 |
2024/04/22 |
11.0500 |
0.09 |
0.82 |
2024/04/19 |
10.9600 |
-0.41 |
-3.61 |
2024/04/18 |
11.3700 |
-0.05 |
-0.44 |
2024/04/17 |
11.4200 |
-0.14 |
-1.21 |
2024/04/16 |
11.5600 |
-0.01 |
-0.09 |
2024/04/15 |
11.5700 |
-0.24 |
-2.03 |
2024/04/12 |
11.8100 |
-0.18 |
-1.5 |
2024/04/11 |
11.9900 |
0.16 |
1.35 |
2024/04/10 |
11.8300 |
-0.04 |
-0.34 |
2024/04/09 |
11.8700 |
0.01 |
0.08 |
2024/04/08 |
11.8600 |
-0.07 |
-0.59 |
2024/04/03 |
11.9300 |
0.04 |
0.34 |
2024/04/02 |
11.8900 |
-0.05 |
-0.42 |
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