富邦大中華成長基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 13.7800 0.0200 0.15
2026/04/24 13.7600 -0.3600 -2.55
2026/04/23 14.1200 -0.1500 -1.05
2026/04/22 14.2700 0.3600 2.59
2026/04/21 13.9100 -0.0400 -0.29
2026/04/20 13.9500 -0.0200 -0.14
2026/04/17 13.9700 0.3600 2.65
2026/04/16 13.6100 0.4300 3.26
2026/04/15 13.1800 -0.0700 -0.53
2026/04/14 13.2500 0.2100 1.61
2026/04/13 13.0400 -0.0400 -0.31
2026/04/10 13.0800 0.3400 2.67
2026/04/09 12.7400 -0.0300 -0.23
2026/04/08 12.7700 0.7000 5.80
2026/04/02 12.0700 -0.1400 -1.15
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 12.2100 0.6100 5.26
2026/03/31 11.6000 -0.2900 -2.44
2026/03/30 11.8900 -0.1100 -0.92
2026/03/27 12.0000 -0.1300 -1.07
2026/03/26 12.1300 -0.1900 -1.54
2026/03/25 12.3200 0.3000 2.50
2026/03/24 12.0200 0.0000 0.00
2026/03/23 12.0200 -0.2700 -2.20
2026/03/20 12.2900 0.1000 0.82
2026/03/19 12.1900 -0.1700 -1.38
2026/03/18 12.3600 0.2800 2.32
2026/03/17 12.0800 -0.2700 -2.19
2026/03/16 12.3500 0.0400 0.32
2026/03/13 12.3100 -0.1800 -1.44
2026/03/12 12.4900 -0.1700 -1.34