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 106.7400美元(2025/10/08)
漲跌 -0.29 最高淨值(年) 111.5200
幅度 -0.27% 最低淨值(年) 97.0900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08106.7400-0.27
10/07107.0300-0.21
10/06107.2600-0.08
10/03107.35000.38
10/02106.9400-0.08
10/01107.0300-0.20
09/30107.24000.41
09/29106.80000.39
09/26106.38000.34
09/25106.0200-0.89
日期淨值漲跌幅(%)
09/24106.9700-0.44
09/23107.4400-0.24
09/22107.70000.09
09/19107.6000-0.30
09/18107.9200-0.60
09/17108.57000.06
09/16108.5100-0.26
09/15108.7900-0.13
09/12108.9300-0.57
09/11109.55000.87