法巴美國增長股票基金/月配(美元)(基金之配息來源可能為本金)
最新淨值 120.3300美元(2025/10/08)
漲跌 2.03 最高淨值(年) 120.3300
幅度 1.72% 最低淨值(年) 83.1000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08120.33001.72
10/07118.3000-0.87
10/06119.34001.28
10/03117.8300-0.25
10/02118.12000.72
10/01117.28000.33
09/30116.90000.42
09/29116.41000.34
09/26116.02000.30
09/25115.6700-0.56
日期淨值漲跌幅(%)
09/24116.3200-0.27
09/23116.6400-1.12
09/22117.96000.44
09/19117.44000.57
09/18116.77000.83
09/17115.8100-0.36
09/16116.23000.00
09/15116.23001.03
09/12115.0500-0.16
09/11115.23000.79