法巴美國增長股票基金/年配(美元)(基金之配息來源可能為本金)
最新淨值 123.4500美元(2025/10/08)
漲跌 2.08 最高淨值(年) 123.4500
幅度 1.71% 最低淨值(年) 83.3300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08123.45001.71
10/07121.3700-0.87
10/06122.43001.27
10/03120.8900-0.25
10/02121.19000.72
10/01120.32000.77
09/30119.40000.41
09/29118.91000.34
09/26118.51000.30
09/25118.1500-0.56
日期淨值漲跌幅(%)
09/24118.8100-0.29
09/23119.1500-1.11
09/22120.49000.44
09/19119.96000.58
09/18119.27000.83
09/17118.2900-0.36
09/16118.72000.00
09/15118.72001.03
09/12117.5100-0.16
09/11117.70000.79