富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元A (acc)股                              
幣別: USD
30 天 | 60 天 | 90 天 | 一年
日期 淨值 日期 淨值 日期 淨值
2024/11/14 57.010000 2024/11/13 57.030000 2024/11/12 57.240000
2024/11/11 57.400000 2024/11/08 57.750000 2024/11/07 59.040000
2024/11/06 59.220000 2024/11/05 58.820000 2024/11/04 58.330000
2024/11/01 56.810000 2024/10/31 57.840000 2024/10/30 58.110000
2024/10/29 58.280000 2024/10/28 59.040000 2024/10/25 58.550000
2024/10/24 58.990000 2024/10/23 58.710000 2024/10/22 58.830000
2024/10/21 58.910000 2024/10/18 59.120000 2024/10/17 59.270000
2024/10/16 59.540000 2024/10/15 59.550000 2024/10/14 60.410000
2024/10/11 60.310000 2024/10/10 60.270000 2024/10/09 59.900000
2024/10/08 60.920000 2024/10/07 61.550000 2024/10/04 61.960000