富邦全球不動產基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 10.7300 -0.0500 -0.46
2026/04/24 10.7800 -0.0500 -0.46
2026/04/23 10.8300 0.0800 0.74
2026/04/22 10.7500 -0.0600 -0.56
2026/04/21 10.8100 -0.1300 -1.19
2026/04/20 10.9400 0.0000 0.00
2026/04/17 10.9400 0.1400 1.30
2026/04/16 10.8000 0.0600 0.56
2026/04/15 10.7400 0.0100 0.09
2026/04/14 10.7300 0.0900 0.85
2026/04/13 10.6400 0.0200 0.19
2026/04/10 10.6200 0.0300 0.28
2026/04/09 10.5900 0.0500 0.47
2026/04/08 10.5400 0.1700 1.64
2026/04/07 10.3700 0.0400 0.39
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 10.3300 0.0500 0.49
2026/04/01 10.2800 0.1000 0.98
2026/03/31 10.1800 0.1200 1.19
2026/03/30 10.0600 0.0400 0.40
2026/03/27 10.0200 -0.0600 -0.60
2026/03/26 10.0800 -0.0600 -0.59
2026/03/25 10.1400 0.0100 0.10
2026/03/24 10.1300 -0.0600 -0.59
2026/03/23 10.1900 0.0300 0.30
2026/03/20 10.1600 -0.2400 -2.31
2026/03/19 10.4000 -0.0200 -0.19
2026/03/18 10.4200 -0.1200 -1.14
2026/03/17 10.5400 0.0200 0.19
2026/03/16 10.5200 0.1000 0.96
2026/03/13 10.4200 -0.0100 -0.10