富蘭克林華美第一富基金

69.19新台幣1.16(1.65%)
2022/12/07更新
績效 / 
1月14.26%
3月3.67%
1年13.74%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/07
      69.19
      1.16
      1.65%
    • 2022/12/06
      70.35
      0.42
      0.59%
    • 2022/12/05
      70.77
      0.46
      0.65%
    • 2022/12/02
      70.31
      0.69
      0.99%
    • 2022/12/01
      69.62
      0.87
      1.27%
    • 2022/11/30
      68.75
      1.45
      2.16%
    • 2022/11/29
      67.30
      0.09
      0.13%
    • 2022/11/28
      67.39
      0.21
      0.31%
    • 2022/11/25
      67.18
      0.30
      0.45%
    • 2022/11/24
      67.48
      1.05
      1.58%
    • 2022/11/23
      66.43
      0.03
      0.05%
    • 2022/11/22
      66.40
      0.22
      0.33%
    • 2022/11/21
      66.18
      0.22
      0.33%
    • 2022/11/18
      65.96
      0.33
      0.50%
    • 2022/11/17
      66.29
      0.73
      1.11%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/16
      65.56
      0.39
      0.60%
    • 2022/11/15
      65.17
      0.75
      1.16%
    • 2022/11/14
      64.42
      0.15
      0.23%
    • 2022/11/11
      64.27
      1.50
      2.39%
    • 2022/11/10
      62.77
      0.31
      0.49%
    • 2022/11/09
      63.08
      0.67
      1.07%
    • 2022/11/08
      62.41
      0.36
      0.58%
    • 2022/11/07
      62.05
      0.48
      0.78%
    • 2022/11/04
      61.57
      0.11
      0.18%
    • 2022/11/03
      61.46
      0.27
      0.44%
    • 2022/11/02
      61.19
      0.67
      1.11%
    • 2022/11/01
      60.52
      0.55
      0.92%
    • 2022/10/31
      59.97
      0.82
      1.39%
    • 2022/10/28
      59.15
      0.38
      0.64%
    • 2022/10/27
      59.53
      1.34
      2.30%

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