富邦亞洲機會基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 14.9300 0.1300 0.88
2026/04/24 14.8000 -0.1500 -1.00
2026/04/23 14.9500 -0.3000 -1.97
2026/04/22 15.2500 0.1500 0.99
2026/04/21 15.1000 0.1500 1.00
2026/04/20 14.9500 0.0300 0.20
2026/04/17 14.9200 0.0700 0.47
2026/04/16 14.8500 0.3300 2.27
2026/04/15 14.5200 -0.1200 -0.82
2026/04/14 14.6400 0.2000 1.39
2026/04/13 14.4400 -0.1200 -0.82
2026/04/10 14.5600 0.3700 2.61
2026/04/09 14.1900 -0.0700 -0.49
2026/04/08 14.2600 0.9000 6.74
2026/04/07 13.3600 0.3200 2.45
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 13.0400 -0.2600 -1.95
2026/04/01 13.3000 0.8400 6.74
2026/03/31 12.4600 -0.5200 -4.01
2026/03/30 12.9800 -0.2500 -1.89
2026/03/27 13.2300 -0.0700 -0.53
2026/03/26 13.3000 -0.0400 -0.30
2026/03/25 13.3400 0.4300 3.33
2026/03/24 12.9100 0.1400 1.10
2026/03/23 12.7700 -0.6600 -4.91
2026/03/20 13.4300 0.1400 1.05
2026/03/19 13.2900 -0.2600 -1.92
2026/03/18 13.5500 0.4300 3.28
2026/03/17 13.1200 -0.1000 -0.76
2026/03/16 13.2200 -0.0400 -0.30
2026/03/13 13.2600 -0.2000 -1.49