(7954)法巴科技創新股票基金C(美元)
最新淨值 2784.05美元(2024/10/17)
漲跌 11.4000
幅度 0.41%
最高淨值(年) 2,840.2800
最低淨值(年) 1,904.0300
淨值圖
近20日淨值
日期淨值
10/172,784.0500
10/162,772.6500
10/152,772.9200
10/142,824.5900
10/112,809.4100
10/102,786.2400
10/092,795.0700
10/082,769.4800
10/072,737.7000
10/042,771.2500
日期淨值
10/032,735.0800
10/022,738.0100
10/012,729.7200
09/302,777.6600
09/272,774.6300
09/262,794.1800
09/252,759.2500
09/242,762.5600
09/232,759.4900
09/202,749.7500