CW08 富蘭克林華美中國A股基金(美元)
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/15 | 8.4600 | -0.0500 | -0.59 | |
| 2025/05/14 | 8.5100 | 0.0500 | 0.59 | |
| 2025/05/13 | 8.4600 | -0.0100 | -0.12 | |
| 2025/05/12 | 8.4700 | 0.1100 | 1.32 | |
| 2025/05/09 | 8.3600 | 0.0100 | 0.12 | |
| 2025/05/08 | 8.3500 | -0.0300 | -0.36 | |
| 2025/05/07 | 8.3800 | 0.0300 | 0.36 | |
| 2025/05/06 | 8.3500 | 0.1400 | 1.71 | |
| 2025/04/30 | 8.2100 | 0.0000 | 0.00 | |
| 2025/04/29 | 8.2100 | 0.0100 | 0.12 | |
| 2025/04/28 | 8.2000 | -0.0300 | -0.36 | |
| 2025/04/25 | 8.2300 | 0.0100 | 0.12 | |
| 2025/04/24 | 8.2200 | 0.0000 | 0.00 | |
| 2025/04/23 | 8.2200 | 0.1100 | 1.36 | |
| 2025/04/22 | 8.1100 | 0.0300 | 0.37 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/17 | 8.0800 | 0.0100 | 0.12 | |
| 2025/04/16 | 8.0700 | -0.0500 | -0.62 | |
| 2025/04/15 | 8.1200 | 0.0100 | 0.12 | |
| 2025/04/14 | 8.1100 | 0.0200 | 0.25 | |
| 2025/04/11 | 8.0900 | 0.0800 | 1.00 | |
| 2025/04/10 | 8.0100 | 0.1800 | 2.30 | |
| 2025/04/09 | 7.8300 | 0.1000 | 1.29 | |
| 2025/04/08 | 7.7300 | 0.0100 | 0.13 | |
| 2025/04/07 | 7.7200 | -0.8500 | -9.92 | |
| 2025/04/02 | 8.5700 | 0.0100 | 0.12 | |
| 2025/04/01 | 8.5600 | 0.0000 | 0.00 | |
| 2025/03/31 | 8.5600 | -0.0600 | -0.70 | |
| 2025/03/28 | 8.6200 | -0.0400 | -0.46 | |
| 2025/03/27 | 8.6600 | 0.0300 | 0.35 | |
| 2025/03/26 | 8.6300 | -0.0200 | -0.23 |