富蘭克林華美第一富基金

78.89新台幣2.07(2.7%)
2021/06/15更新
績效 / 
1月19.28%
3月20.37%
1年82.7%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/15
      78.89
      2.07
      2.70%
    • 2021/06/11
      76.82
      0.79
      1.04%
    • 2021/06/10
      76.03
      0.03
      0.04%
    • 2021/06/09
      76.00
      0.12
      0.16%
    • 2021/06/08
      76.12
      0.52
      0.69%
    • 2021/06/07
      75.60
      0.66
      0.87%
    • 2021/06/04
      76.26
      0.35
      0.46%
    • 2021/06/03
      76.61
      1.34
      1.78%
    • 2021/06/02
      75.27
      0.56
      0.74%
    • 2021/06/01
      75.83
      1.46
      1.96%
    • 2021/05/31
      74.37
      0.87
      1.18%
    • 2021/05/28
      73.50
      1.80
      2.51%
    • 2021/05/27
      71.70
      0.26
      0.36%
    • 2021/05/26
      71.44
      0.55
      0.78%
    • 2021/05/25
      70.89
      0.87
      1.24%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/24
      70.02
      1.17
      1.70%
    • 2021/05/21
      68.85
      1.93
      2.88%
    • 2021/05/20
      66.92
      1.17
      1.72%
    • 2021/05/19
      68.09
      1.20
      1.79%
    • 2021/05/18
      66.89
      3.74
      5.92%
    • 2021/05/17
      63.15
      2.99
      4.52%
    • 2021/05/14
      66.14
      0.66
      0.99%
    • 2021/05/13
      66.80
      1.28
      1.88%
    • 2021/05/12
      68.08
      4.11
      5.69%
    • 2021/05/11
      72.19
      3.58
      4.73%
    • 2021/05/10
      75.77
      0.26
      0.34%
    • 2021/05/07
      75.51
      2.38
      3.25%
    • 2021/05/06
      73.13
      0.27
      0.37%
    • 2021/05/05
      72.86
      0.29
      0.40%
    • 2021/05/04
      73.15
      3.12
      4.09%

    下載歷史報價