(AF72)(法巴美國多元因子股票基金C(美元)(未申報生效) 未申報生效僅為合併移轉存續用)
最新淨值 273.0900美元(2025/10/08)
漲跌 1.82 最高淨值(年) 273.0900
幅度 0.67% 最低淨值(年) 202.8700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08273.09000.67
10/07271.2700-0.17
10/06271.74000.15
10/03271.33000.13
10/02270.98000.24
10/01270.32000.18
09/30269.83000.69
09/29267.98000.26
09/26267.28000.84
09/25265.0500-0.57
日期淨值漲跌幅(%)
09/24266.5700-0.25
09/23267.2400-0.31
09/22268.07000.51
09/19266.72000.30
09/18265.91000.51
09/17264.57000.08
09/16264.3700-0.61
09/15265.98000.25
09/12265.3200-0.60
09/11266.93001.11