富邦中國內需動力基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 13.4100 0.0300 0.22
2026/04/24 13.3800 -0.1600 -1.18
2026/04/23 13.5400 -0.1600 -1.17
2026/04/22 13.7000 0.2100 1.56
2026/04/21 13.4900 -0.0100 -0.07
2026/04/20 13.5000 0.0600 0.45
2026/04/17 13.4400 0.2000 1.51
2026/04/16 13.2400 0.3300 2.56
2026/04/15 12.9100 -0.0800 -0.62
2026/04/14 12.9900 0.2800 2.20
2026/04/13 12.7100 -0.0700 -0.55
2026/04/10 12.7800 0.3400 2.73
2026/04/09 12.4400 -0.1200 -0.96
2026/04/08 12.5600 0.7200 6.08
2026/04/07 11.8400 -0.0800 -0.67
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 11.9200 -0.1600 -1.32
2026/04/01 12.0800 0.4200 3.60
2026/03/31 11.6600 -0.2100 -1.77
2026/03/30 11.8700 -0.2600 -2.14
2026/03/27 12.1300 -0.1800 -1.46
2026/03/26 12.3100 -0.1800 -1.44
2026/03/25 12.4900 0.2300 1.88
2026/03/24 12.2600 0.1100 0.91
2026/03/23 12.1500 -0.3800 -3.03
2026/03/20 12.5300 0.0800 0.64
2026/03/19 12.4500 -0.3300 -2.58
2026/03/18 12.7800 0.3100 2.49
2026/03/17 12.4700 -0.3000 -2.35
2026/03/16 12.7700 0.0400 0.31
2026/03/13 12.7300 -0.1300 -1.01