富邦中國戰略A股基金(人民幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 14.7100 -0.0200 -0.14
2026/04/24 14.7300 -0.1100 -0.74
2026/04/23 14.8400 -0.2300 -1.53
2026/04/22 15.0700 0.3700 2.52
2026/04/21 14.7000 -0.0800 -0.54
2026/04/20 14.7800 0.0400 0.27
2026/04/17 14.7400 0.2500 1.73
2026/04/16 14.4900 0.5700 4.09
2026/04/15 13.9200 -0.1600 -1.14
2026/04/14 14.0800 0.3000 2.18
2026/04/13 13.7800 0.0100 0.07
2026/04/10 13.7700 0.3600 2.68
2026/04/09 13.4100 0.0300 0.22
2026/04/08 13.3800 0.8100 6.44
2026/04/07 12.5700 -0.1800 -1.41
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 12.7500 -0.0300 -0.23
2026/04/01 12.7800 0.3900 3.15
2026/03/31 12.3900 -0.0400 -0.32
2026/03/30 12.4300 -0.4000 -3.12
2026/03/27 12.8300 -0.1100 -0.85
2026/03/26 12.9400 -0.3300 -2.49
2026/03/25 13.2700 0.2300 1.76
2026/03/24 13.0400 0.1100 0.85
2026/03/23 12.9300 -0.3400 -2.56
2026/03/20 13.2700 -0.1200 -0.90
2026/03/19 13.3900 -0.2100 -1.54
2026/03/18 13.6000 0.3200 2.41
2026/03/17 13.2800 -0.2200 -1.63
2026/03/16 13.5000 0.0900 0.67
2026/03/13 13.4100 -0.0700 -0.52