富蘭克林坦伯頓全球投資系列-科技基金美元Z(acc)股

66.83美元0.13(0.2%)
2021/08/02更新
績效 / 
1月0.86%
3月9.13%
1年44.34%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/02
      66.83
      0.13
      0.20%
    • 2021/07/30
      66.70
      0.35
      0.52%
    • 2021/07/29
      67.05
      0.07
      0.10%
    • 2021/07/28
      67.12
      0.70
      1.05%
    • 2021/07/27
      66.42
      1.02
      1.51%
    • 2021/07/26
      67.44
      0.24
      0.36%
    • 2021/07/23
      67.68
      0.82
      1.23%
    • 2021/07/22
      66.86
      0.50
      0.75%
    • 2021/07/21
      66.36
      0.85
      1.30%
    • 2021/07/20
      65.51
      1.11
      1.72%
    • 2021/07/19
      64.40
      0.21
      0.33%
    • 2021/07/16
      64.61
      0.49
      0.75%
    • 2021/07/15
      65.10
      0.85
      1.29%
    • 2021/07/14
      65.95
      0.46
      0.69%
    • 2021/07/13
      66.41
      0.15
      0.23%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/12
      66.56
      0.06
      0.09%
    • 2021/07/09
      66.62
      0.68
      1.03%
    • 2021/07/08
      65.94
      0.64
      0.96%
    • 2021/07/07
      66.58
      0.25
      0.37%
    • 2021/07/06
      66.83
      0.50
      0.75%
    • 2021/07/05
      66.33
      0.04
      0.06%
    • 2021/07/02
      66.37
      0.59
      0.90%
    • 2021/07/01
      65.78
      0.35
      0.53%
    • 2021/06/30
      66.13
      0.46
      0.69%
    • 2021/06/29
      66.59
      0.18
      0.27%
    • 2021/06/28
      66.41
      0.80
      1.22%
    • 2021/06/25
      65.61
      0.04
      0.06%
    • 2021/06/24
      65.65
      0.51
      0.78%
    • 2021/06/23
      65.14
      0.34
      0.53%
    • 2021/06/22
      64.80
      0.62
      0.97%

    下載歷史報價