(AF40)法巴科技創新股票基金C(歐元)
最新淨值 2973.9300歐元(2025/10/08)
漲跌 71.71
幅度 2.47%
最高淨值(年) 2,973.9300
最低淨值(年) 2,031.8200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/082,973.93002.47
10/072,902.2200-0.71
10/062,922.98002.10
10/032,862.9500-0.52
10/022,877.89001.31
10/012,840.62000.59
09/302,824.0000-0.14
09/292,827.9100-0.05
09/262,829.20000.19
09/252,823.70000.07
日期淨值漲跌幅(%)
09/242,821.7400-0.08
09/232,823.9500-0.93
09/222,850.36000.37
09/192,839.90000.60
09/182,822.90001.96
09/172,768.6400-0.07
09/162,770.4500-0.82
09/152,793.36001.18
09/122,760.8900-0.28
09/112,768.64000.81