EV01 富蘭克林華美AI新科技基金-N類型(美元)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/23 24.2100 -0.2100 -0.86
2026/09/22 24.4200 0.3000 1.24
2026/09/21 24.1200 0.5200 2.20
2026/09/18 23.6000 0.6900 3.01
2026/09/17 22.9100 0.3700 1.64
2026/09/16 22.5400 0.2000 0.90
2026/09/15 22.3400 -0.1400 -0.62
2026/09/14 22.4800 -0.8200 -3.52
2026/09/11 23.3000 -0.0300 -0.13
2026/09/10 23.3300 -0.4200 -1.77
2026/09/09 23.7500 -0.0700 -0.29
2026/09/08 23.8200 0.6400 2.76
2026/09/04 23.1800 0.5900 2.61
2026/09/03 22.5900 0.0500 0.22
2026/09/02 22.5400 -0.1300 -0.57
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 22.6700 -0.2800 -1.22
2026/08/31 22.9500 -0.1000 -0.43
2026/08/28 23.0500 -0.3700 -1.58
2026/08/27 23.4200 0.4500 1.96
2026/08/26 22.9700 0.0900 0.39
2026/08/25 22.8800 0.2500 1.10
2026/08/24 22.6300 -0.5400 -2.33
2026/08/21 23.1700 0.0800 0.35
2026/08/20 23.0900 0.1300 0.57
2026/08/19 22.9600 -0.4800 -2.05
2026/08/18 23.4400 -0.8800 -3.62
2026/08/17 24.3200 0.3200 1.33
2026/08/14 24.0000 0.1600 0.67
2026/08/13 23.8400 0.3100 1.32
2026/08/12 23.5300 0.5200 2.26