(AF29)法巴百利達美國價值DEFI股票基金C(美元)(未申報生效僅為合併移轉存續用)
最新淨值 236.1700美元(2025/10/07)
漲跌 -0.28 最高淨值(年) 236.4500
幅度 -0.12% 最低淨值(年) 186.8000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/07236.1700-0.12
10/06236.45000.01
10/03236.43000.32
10/02235.68000.19
10/01235.23000.32
09/30234.49000.61
09/29233.07000.14
09/26232.75000.96
09/25230.5300-0.76
09/24232.3000-0.06
日期淨值漲跌幅(%)
09/23232.45000.18
09/22232.04000.28
09/19231.39000.03
09/18231.33000.69
09/17229.75000.53
09/16228.5500-0.56
09/15229.8300-0.18
09/12230.2500-1.02
09/11232.63001.61
09/10228.9500-0.20