富蘭克林坦伯頓全球投資系列-科技基金美元Z(acc)股

59.66美元0.51(0.86%)
2021/02/26更新
績效 / 
1月1.68%
3月9.88%
1年64.58%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      59.66
      0.51
      0.86%
    • 2021/02/25
      59.15
      2.64
      4.27%
    • 2021/02/19
      63.93
      0.25
      0.39%
    • 2021/02/18
      63.68
      0.37
      0.58%
    • 2021/02/17
      64.05
      0.61
      0.94%
    • 2021/02/16
      64.66
      0.33
      0.51%
    • 2021/02/15
      64.99
      0.21
      0.32%
    • 2021/02/12
      64.78
      0.56
      0.87%
    • 2021/02/11
      64.22
      0.64
      1.01%
    • 2021/02/10
      63.58
      0.14
      0.22%
    • 2021/02/09
      63.44
      0.20
      0.32%
    • 2021/02/08
      63.24
      0.70
      1.12%
    • 2021/02/05
      62.54
      0.58
      0.94%
    • 2021/02/03
      60.77
      0.18
      0.30%
    • 2021/02/02
      60.95
      1.32
      2.21%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      59.63
      1.78
      3.08%
    • 2021/01/29
      57.85
      0.67
      1.15%
    • 2021/01/28
      58.52
      1.19
      2.08%
    • 2021/01/27
      57.33
      2.17
      3.65%
    • 2021/01/26
      59.50
      0.66
      1.10%
    • 2021/01/25
      60.16
      0.04
      0.07%
    • 2021/01/22
      60.12
      0.01
      0.02%
    • 2021/01/21
      60.11
      0.30
      0.50%
    • 2021/01/20
      59.81
      1.05
      1.79%
    • 2021/01/19
      58.76
      1.04
      1.80%
    • 2021/01/18
      57.72
      0.14
      0.24%
    • 2021/01/15
      57.58
      0.54
      0.93%
    • 2021/01/14
      58.12
      0.10
      0.17%
    • 2021/01/13
      58.22
      0.40
      0.69%
    • 2021/01/12
      57.82
      0.23
      0.40%

    下載歷史報價