富蘭克林華美第一富基金

63.8新台幣0.25(0.39%)
2021/03/05更新
績效 / 
1月3.19%
3月14.54%
1年47.58%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/05
      63.80
      0.25
      0.39%
    • 2021/03/04
      64.05
      1.11
      1.70%
    • 2021/03/03
      65.16
      0.60
      0.93%
    • 2021/03/02
      64.56
      0.57
      0.88%
    • 2021/02/26
      65.13
      1.43
      2.15%
    • 2021/02/25
      66.56
      1.15
      1.76%
    • 2021/02/24
      65.41
      0.70
      1.06%
    • 2021/02/23
      66.11
      0.43
      0.65%
    • 2021/02/22
      66.54
      1.12
      1.71%
    • 2021/02/19
      65.42
      0.25
      0.38%
    • 2021/02/18
      65.17
      0.58
      0.90%
    • 2021/02/17
      64.59
      2.76
      4.46%
    • 2021/02/05
      61.83
      0.60
      0.98%
    • 2021/02/04
      61.23
      0.24
      0.39%
    • 2021/02/03
      61.47
      0.19
      0.31%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      61.28
      1.52
      2.54%
    • 2021/02/01
      59.76
      0.65
      1.10%
    • 2021/01/29
      59.11
      1.05
      1.75%
    • 2021/01/28
      60.16
      1.25
      2.04%
    • 2021/01/27
      61.41
      0.44
      0.72%
    • 2021/01/26
      60.97
      1.33
      2.14%
    • 2021/01/25
      62.30
      0.17
      0.27%
    • 2021/01/22
      62.47
      1.22
      1.99%
    • 2021/01/21
      61.25
      1.34
      2.24%
    • 2021/01/20
      59.91
      1.14
      1.87%
    • 2021/01/19
      61.05
      0.28
      0.46%
    • 2021/01/18
      60.77
      0.25
      0.41%
    • 2021/01/15
      60.52
      1.21
      1.96%
    • 2021/01/14
      61.73
      0.04
      0.07%
    • 2021/01/13
      61.77
      0.98
      1.61%

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