兆豐全球基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 75.5000 -0.2300 -0.30
2026/04/24 75.7300 0.1300 0.17
2026/04/23 75.6000 -0.4300 -0.57
2026/04/22 76.0300 1.2200 1.63
2026/04/21 74.8100 -1.7400 -2.27
2026/04/20 76.5500 -0.1900 -0.25
2026/04/17 76.7400 1.2900 1.71
2026/04/16 75.4500 1.0800 1.45
2026/04/15 74.3700 -0.9300 -1.24
2026/04/14 75.3000 0.0100 0.01
2026/04/13 75.2900 1.0600 1.43
2026/04/10 74.2300 0.9900 1.35
2026/04/09 73.2400 -0.0200 -0.03
2026/04/08 73.2600 4.1700 6.04
2026/04/07 69.0900 0.2300 0.33
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 68.8600 1.1100 1.64
2026/04/01 67.7500 2.5000 3.83
2026/03/31 65.2500 3.5200 5.70
2026/03/30 61.7300 -2.8100 -4.35
2026/03/27 64.5400 -1.2900 -1.96
2026/03/26 65.8300 -4.4700 -6.36
2026/03/25 70.3000 1.3500 1.96
2026/03/24 68.9500 1.1700 1.73
2026/03/23 67.7800 1.3500 2.03
2026/03/20 66.4300 -2.4300 -3.53
2026/03/19 68.8600 1.4200 2.11
2026/03/18 67.4400 -0.0100 -0.01
2026/03/17 67.4500 1.1100 1.67
2026/03/16 66.3400 1.8000 2.79
2026/03/13 64.5400 -0.4500 -0.69