富蘭克林坦伯頓全球投資系列-美國政府基金美元A (acc)股
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 10.9000 | -0.18% |
2025/03/12 | 10.9200 | +0.18% |
2025/03/11 | 10.9000 | -0.18% |
2025/03/10 | 10.9200 | -0.36% |
2025/03/09 | 10.9600 | +0.55% |
2025/03/06 | 10.9000 | -0.18% |
2025/03/05 | 10.9200 | 0.00% |
2025/03/04 | 10.9200 | -0.46% |
2025/03/03 | 10.9700 | -0.27% |
2025/03/02 | 11.0000 | +0.18% |