富邦中國戰略A股基金(美元)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 14.1000 0.0000 0.00
2026/04/24 14.1000 -0.1100 -0.77
2026/04/23 14.2100 -0.2500 -1.73
2026/04/22 14.4600 0.3400 2.41
2026/04/21 14.1200 -0.0600 -0.42
2026/04/20 14.1800 0.0500 0.35
2026/04/17 14.1300 0.2200 1.58
2026/04/16 13.9100 0.5400 4.04
2026/04/15 13.3700 -0.1500 -1.11
2026/04/14 13.5200 0.3300 2.50
2026/04/13 13.1900 0.0000 0.00
2026/04/10 13.1900 0.3500 2.73
2026/04/09 12.8400 0.0100 0.08
2026/04/08 12.8300 0.8500 7.10
2026/04/07 11.9800 -0.1200 -0.99
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 12.1000 -0.0600 -0.49
2026/04/01 12.1600 0.4300 3.67
2026/03/31 11.7300 -0.0300 -0.26
2026/03/30 11.7600 -0.3700 -3.05
2026/03/27 12.1300 -0.1200 -0.98
2026/03/26 12.2500 -0.3300 -2.62
2026/03/25 12.5800 0.2000 1.62
2026/03/24 12.3800 0.1300 1.06
2026/03/23 12.2500 -0.3600 -2.85
2026/03/20 12.6100 -0.0800 -0.63
2026/03/19 12.6900 -0.2500 -1.93
2026/03/18 12.9400 0.3300 2.62
2026/03/17 12.6100 -0.1800 -1.41
2026/03/16 12.7900 0.0700 0.55
2026/03/13 12.7200 -0.1000 -0.78