富邦中國戰略A股基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 14.8600 -0.0300 -0.20
2026/04/24 14.8900 -0.1400 -0.93
2026/04/23 15.0300 -0.2400 -1.57
2026/04/22 15.2700 0.3800 2.55
2026/04/21 14.8900 -0.0900 -0.60
2026/04/20 14.9800 0.0300 0.20
2026/04/17 14.9500 0.2500 1.70
2026/04/16 14.7000 0.5300 3.74
2026/04/15 14.1700 -0.1800 -1.25
2026/04/14 14.3500 0.3000 2.14
2026/04/13 14.0500 0.0300 0.21
2026/04/10 14.0200 0.3600 2.64
2026/04/09 13.6600 0.0000 0.00
2026/04/08 13.6600 0.8300 6.47
2026/04/07 12.8300 -0.1300 -1.00
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 12.9600 -0.0500 -0.38
2026/04/01 13.0100 0.4400 3.50
2026/03/31 12.5700 -0.0300 -0.24
2026/03/30 12.6000 -0.3600 -2.78
2026/03/27 12.9600 -0.1400 -1.07
2026/03/26 13.1000 -0.3700 -2.75
2026/03/25 13.4700 0.1800 1.35
2026/03/24 13.2900 0.1200 0.91
2026/03/23 13.1700 -0.3400 -2.52
2026/03/20 13.5100 -0.0700 -0.52
2026/03/19 13.5800 -0.2200 -1.59
2026/03/18 13.8000 0.3300 2.45
2026/03/17 13.4700 -0.2200 -1.61
2026/03/16 13.6900 0.0900 0.66
2026/03/13 13.6000 -0.0800 -0.58