法巴美國增長股票基金/年配 (美元)

66.70美元0.54(0.82%)
2022/11/23更新
績效 / 
1月6.81%
3月6.02%
1年27.1%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/23
      66.70
      0.54
      0.82%
    • 2022/11/22
      66.16
      0.82
      1.26%
    • 2022/11/21
      65.34
      0.59
      0.90%
    • 2022/11/18
      65.93
      0.24
      0.37%
    • 2022/11/17
      65.69
      0.23
      0.35%
    • 2022/11/16
      65.92
      0.97
      1.45%
    • 2022/11/15
      66.89
      1.00
      1.52%
    • 2022/11/14
      65.89
      0.61
      0.92%
    • 2022/11/11
      66.50
      0.88
      1.34%
    • 2022/11/10
      65.62
      4.60
      7.54%
    • 2022/11/09
      61.02
      1.44
      2.31%
    • 2022/11/08
      62.46
      0.49
      0.79%
    • 2022/11/07
      61.97
      0.35
      0.57%
    • 2022/11/04
      61.62
      0.76
      1.25%
    • 2022/11/03
      60.86
      0.64
      1.04%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/02
      61.50
      2.40
      3.76%
    • 2022/10/31
      63.90
      0.39
      0.61%
    • 2022/10/28
      64.29
      1.55
      2.47%
    • 2022/10/27
      62.74
      0.61
      0.96%
    • 2022/10/26
      63.35
      0.95
      1.48%
    • 2022/10/25
      64.30
      1.34
      2.13%
    • 2022/10/24
      62.96
      0.51
      0.82%
    • 2022/10/21
      62.45
      1.23
      2.01%
    • 2022/10/20
      61.22
      0.38
      0.62%
    • 2022/10/19
      61.60
      0.81
      1.30%
    • 2022/10/18
      62.41
      0.67
      1.09%
    • 2022/10/17
      61.74
      1.82
      3.04%
    • 2022/10/14
      59.92
      1.58
      2.57%
    • 2022/10/13
      61.50
      1.12
      1.86%
    • 2022/10/12
      60.38
      0.04
      0.07%

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