富邦全球抗暖化基金(本基金非屬環境、社會及治理相關主題基金)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 30.4900 0.4800 1.60
2026/04/24 30.0100 0.7900 2.70
2026/04/23 29.2200 -0.0400 -0.14
2026/04/22 29.2600 0.8600 3.03
2026/04/21 28.4000 0.3900 1.39
2026/04/20 28.0100 -0.2000 -0.71
2026/04/17 28.2100 -0.5500 -1.91
2026/04/16 28.7600 0.7400 2.64
2026/04/15 28.0200 -0.5300 -1.86
2026/04/14 28.5500 0.8200 2.96
2026/04/13 27.7300 0.2800 1.02
2026/04/10 27.4500 0.8600 3.23
2026/04/09 26.5900 0.2400 0.91
2026/04/08 26.3500 1.8100 7.38
2026/04/07 24.5400 0.5000 2.08
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 24.0400 -0.2300 -0.95
2026/04/01 24.2700 1.6400 7.25
2026/03/31 22.6300 -0.2600 -1.14
2026/03/30 22.8900 -0.7100 -3.01
2026/03/27 23.6000 -0.3700 -1.54
2026/03/26 23.9700 -0.8600 -3.46
2026/03/25 24.8300 0.7900 3.29
2026/03/24 24.0400 0.4100 1.74
2026/03/23 23.6300 -0.5500 -2.27
2026/03/20 24.1800 -0.4000 -1.63
2026/03/19 24.5800 -0.1500 -0.61
2026/03/18 24.7300 0.6200 2.57
2026/03/17 24.1100 -0.1700 -0.70
2026/03/16 24.2800 0.2500 1.04
2026/03/13 24.0300 0.0200 0.08