EV03 富蘭克林華美AI新科技基金-N類型(南非幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/23 26.1300 0.0700 0.27
2026/09/22 26.0600 0.2100 0.81
2026/09/21 25.8500 0.5500 2.17
2026/09/18 25.3000 0.7200 2.93
2026/09/17 24.5800 0.2100 0.86
2026/09/16 24.3700 0.4300 1.80
2026/09/15 23.9400 -0.1700 -0.71
2026/09/14 24.1100 -0.6900 -2.78
2026/09/11 24.8000 -0.1400 -0.56
2026/09/10 24.9400 -0.2000 -0.80
2026/09/09 25.1400 0.0000 0.00
2026/09/08 25.1400 0.7400 3.03
2026/09/04 24.4000 0.5700 2.39
2026/09/03 23.8300 -0.0300 -0.13
2026/09/02 23.8600 -0.3200 -1.32
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 24.1800 -0.2100 -0.86
2026/08/31 24.3900 -0.2000 -0.81
2026/08/28 24.5900 -0.1200 -0.49
2026/08/27 24.7100 0.5300 2.19
2026/08/26 24.1800 0.1500 0.62
2026/08/25 24.0300 0.1100 0.46
2026/08/24 23.9200 -0.5600 -2.29
2026/08/21 24.4800 -0.0900 -0.37
2026/08/20 24.5700 0.1900 0.78
2026/08/19 24.3800 -0.7600 -3.02
2026/08/18 25.1400 -0.8900 -3.42
2026/08/17 26.0300 0.3800 1.48
2026/08/14 25.6500 0.2000 0.79
2026/08/13 25.4500 0.3900 1.56
2026/08/12 25.0600 0.4700 1.91