富蘭克林坦伯頓全球投資系列-互利美國價值基金歐元A (acc)股
日期 | 淨值 | 漲跌幅 |
2025/04/06 | 93.1400 | -0.81% |
2025/04/03 | 93.9000 | -5.30% |
2025/04/02 | 99.1500 | -6.01% |
2025/04/01 | 105.4900 | +0.36% |
2025/03/31 | 105.1100 | +0.21% |
2025/03/30 | 104.8900 | +0.80% |
2025/03/27 | 104.0600 | -1.61% |
2025/03/26 | 105.7600 | -0.80% |
2025/03/25 | 106.6100 | +0.29% |
2025/03/24 | 106.3000 | +0.03% |