法巴科技創新股票基金C(美元)
最新淨值 2537.89美元(2025/04/28)
漲跌 -10.0700
幅度 -0.40%
最高淨值(年) 2,981.7400
最低淨值(年) 2,225.4800
淨值圖
近20日淨值
日期淨值
04/282,537.8900
04/252,547.9600
04/242,515.3000
04/232,435.3700
04/222,367.2600
04/172,371.2100
04/162,376.3500
04/152,438.0400
04/142,435.7900
04/112,419.2000
日期淨值
04/102,379.9400
04/092,479.7500
04/082,225.4800
04/072,262.7700
04/042,258.7600
04/032,398.4400
04/022,566.2600
04/012,540.0900
03/312,511.4400
03/282,524.3900