|
|
富蘭克林華美策略高股息基金-分配型(美元)(本基金之配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
9.2400 |
-0.05 |
-0.54 |
09/16 |
9.2900 |
0.05 |
0.54 |
09/13 |
9.2400 |
0.02 |
0.22 |
09/12 |
9.2200 |
0.06 |
0.66 |
09/11 |
9.1600 |
0.03 |
0.33 |
09/10 |
9.1300 |
0 |
0 |
09/09 |
9.1300 |
0.09 |
1 |
09/06 |
9.0400 |
-0.08 |
-0.88 |
09/05 |
9.1200 |
-0.05 |
-0.55 |
09/04 |
9.1700 |
-0.04 |
-0.43 |
09/03 |
9.2100 |
-0.11 |
-1.18 |
08/30 |
9.3200 |
0.08 |
0.87 |
08/29 |
9.2400 |
0 |
0 |
08/28 |
9.2400 |
-0.02 |
-0.22 |
08/27 |
9.2600 |
0.01 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
9.2500 |
-0.01 |
-0.11 |
08/23 |
9.2600 |
0.1 |
1.09 |
08/22 |
9.1600 |
-0.04 |
-0.43 |
08/21 |
9.2000 |
0.01 |
0.11 |
08/20 |
9.1900 |
0 |
0 |
08/19 |
9.1900 |
0.04 |
0.44 |
08/16 |
9.1500 |
0.05 |
0.55 |
08/15 |
9.1000 |
0.05 |
0.55 |
08/14 |
9.0500 |
0.06 |
0.67 |
08/13 |
8.9900 |
0.11 |
1.24 |
08/12 |
8.8800 |
-0.03 |
-0.34 |
08/09 |
8.9100 |
0.07 |
0.79 |
08/08 |
8.8400 |
0.14 |
1.61 |
08/07 |
8.7000 |
0 |
0 |
08/06 |
8.7000 |
0.07 |
0.81 |
|