法巴科技創新股票基金RH(美元)
最新淨值 147.4300美元(2024/07/01)
漲跌 0.01 最高淨值(年) 148.6700
幅度 0.01% 最低淨值(年) 102.5300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
07/01147.43000.01
06/28147.4200-0.84
06/27148.67000.52
06/26147.90000.28
06/25147.49001.00
06/24146.0300-1.28
06/21147.93000.62
06/20147.0200-0.03
06/19147.0700-0.14
06/18147.2700-0.09
日期淨值漲跌幅(%)
06/17147.40000.30
06/14146.96000.10
06/13146.81000.23
06/12146.48000.83
06/11145.27000.64
06/10144.35001.16
06/07142.70000.30
06/06142.27000.04
06/05142.22002.41
06/04138.8700-0.17