| 基金公司 | 富蘭克林投顧 |
| 基金名稱 | KK42_富坦-天然資源美元A(acc) |
| KK42_富坦-天然資源美元A(acc)-近30日淨值 | |||
| 報價日期 | 申購價 | 贖回價 | 淨值 |
| 09/26 | 8.4400 | 8.4400 | 8.4400 |
| 09/25 | 8.4800 | 8.4800 | 8.4800 |
| 09/24 | 8.6200 | 8.6200 | 8.6200 |
| 09/23 | 8.5400 | 8.5400 | 8.5400 |
| 09/20 | 8.4600 | 8.4600 | 8.4600 |
| 09/19 | 8.4900 | 8.4900 | 8.4900 |
| 09/18 | 8.3500 | 8.3500 | 8.3500 |
| 09/17 | 8.3700 | 8.3700 | 8.3700 |
| 09/16 | 8.2900 | 8.2900 | 8.2900 |
| 09/13 | 8.2100 | 8.2100 | 8.2100 |
| 09/12 | 8.1400 | 8.1400 | 8.1400 |
| 09/11 | 8.0300 | 8.0300 | 8.0300 |
| 09/10 | 8.0100 | 8.0100 | 8.0100 |
| 09/09 | 8.0900 | 8.0900 | 8.0900 |
| 09/06 | 8.0600 | 8.0600 | 8.0600 |
| 09/05 | 8.2100 | 8.2100 | 8.2100 |
| 09/04 | 8.2500 | 8.2500 | 8.2500 |
| 09/03 | 8.3200 | 8.3200 | 8.3200 |
| 08/30 | 8.6000 | 8.6000 | 8.6000 |
| 08/29 | 8.5900 | 8.5900 | 8.5900 |
| 08/28 | 8.5100 | 8.5100 | 8.5100 |
| 08/27 | 8.6000 | 8.6000 | 8.6000 |
| 08/26 | 8.6500 | 8.6500 | 8.6500 |
| 08/23 | 8.5900 | 8.5900 | 8.5900 |
| 08/22 | 8.4300 | 8.4300 | 8.4300 |
| 08/21 | 8.4700 | 8.4700 | 8.4700 |
| 08/20 | 8.4100 | 8.4100 | 8.4100 |
| 08/19 | 8.5500 | 8.5500 | 8.5500 |
| 08/16 | 8.4700 | 8.4700 | 8.4700 |
| 08/15 | 8.4600 | 8.4600 | 8.4600 |