富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元I(acc)股
日期 | 淨值 | 漲跌幅 |
2025/04/01 | 21.2900 | +0.24% |
2025/03/31 | 21.2400 | +1.38% |
2025/03/30 | 20.9500 | -0.95% |
2025/03/27 | 21.1500 | -0.94% |
2025/03/26 | 21.3500 | +0.19% |
2025/03/25 | 21.3100 | -0.56% |
2025/03/24 | 21.4300 | +1.04% |
2025/03/23 | 21.2100 | -0.66% |
2025/03/20 | 21.3500 | -0.70% |
2025/03/19 | 21.5000 | -0.74% |