法巴永續優化波動全球股票基金/月配B(美元)(基金之配息來源可能為本金)
最新淨值 104.0200美元(2025/12/03)
漲跌 0.31 最高淨值(年) 111.5200
幅度 0.30% 最低淨值(年) 97.0900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
12/03104.02000.30
12/02103.7100-0.17
12/01103.8900-0.65
11/28104.57000.29
11/27104.27000.07
11/26104.20000.40
11/25103.79001.16
11/24102.60000.01
11/21102.59000.88
11/20101.7000-0.29
日期淨值漲跌幅(%)
11/19102.0000-0.09
11/18102.0900-0.92
11/17103.0400-0.96
11/14104.0400-0.54
11/13104.6000-0.40
11/12105.02000.47
11/11104.53000.79
11/10103.71000.67
11/07103.02000.30
11/06102.7100-1.47