法巴科技創新股票基金 C (美元)

2172.46美元23.69(1.08%)
2021/07/27更新
績效 / 
1月2.95%
3月5.14%
1年36.09%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/27
      2,172.46
      23.69
      1.08%
    • 2021/07/26
      2,196.15
      9.32
      0.42%
    • 2021/07/23
      2,205.47
      21.66
      0.99%
    • 2021/07/22
      2,183.81
      17.02
      0.79%
    • 2021/07/21
      2,166.79
      24.18
      1.13%
    • 2021/07/20
      2,142.61
      37.07
      1.76%
    • 2021/07/19
      2,105.54
      19.94
      0.94%
    • 2021/07/16
      2,125.48
      16.93
      0.79%
    • 2021/07/15
      2,142.41
      21.80
      1.01%
    • 2021/07/14
      2,164.21
      1.26
      0.06%
    • 2021/07/13
      2,165.47
      1.02
      0.05%
    • 2021/07/12
      2,166.49
      3.33
      0.15%
    • 2021/07/09
      2,163.16
      30.57
      1.43%
    • 2021/07/08
      2,132.59
      19.73
      0.92%
    • 2021/07/07
      2,152.32
      0.96
      0.05%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      2,151.36
      15.43
      0.72%
    • 2021/07/05
      2,135.93
      1.19
      0.06%
    • 2021/07/02
      2,137.12
      18.89
      0.89%
    • 2021/07/01
      2,118.23
      0.05
      0.00%
    • 2021/06/30
      2,118.28
      11.86
      0.56%
    • 2021/06/29
      2,130.14
      5.92
      0.28%
    • 2021/06/28
      2,124.22
      14.06
      0.67%
    • 2021/06/25
      2,110.16
      14.60
      0.70%
    • 2021/06/24
      2,095.56
      14.76
      0.71%
    • 2021/06/22
      2,080.80
      11.59
      0.56%
    • 2021/06/21
      2,069.21
      13.44
      0.65%
    • 2021/06/18
      2,055.77
      20.71
      1.00%
    • 2021/06/17
      2,076.48
      20.65
      1.00%
    • 2021/06/16
      2,055.83
      1.11
      0.05%
    • 2021/06/15
      2,054.72
      11.49
      0.56%

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