富邦全球智能車基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 30.6400 0.3700 1.22
2026/04/24 30.2700 0.8000 2.71
2026/04/23 29.4700 -0.1300 -0.44
2026/04/22 29.6000 0.8700 3.03
2026/04/21 28.7300 0.3500 1.23
2026/04/20 28.3800 -0.1500 -0.53
2026/04/17 28.5300 -0.3900 -1.35
2026/04/16 28.9200 0.8200 2.92
2026/04/15 28.1000 -0.5900 -2.06
2026/04/14 28.6900 0.8000 2.87
2026/04/13 27.8900 0.2400 0.87
2026/04/10 27.6500 0.8200 3.06
2026/04/09 26.8300 0.1300 0.49
2026/04/08 26.7000 1.8300 7.36
2026/04/07 24.8700 0.3700 1.51
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 24.5000 -0.1700 -0.69
2026/04/01 24.6700 1.5800 6.84
2026/03/31 23.0900 -0.1200 -0.52
2026/03/30 23.2100 -0.7900 -3.29
2026/03/27 24.0000 -0.3300 -1.36
2026/03/26 24.3300 -1.0300 -4.06
2026/03/25 25.3600 0.7000 2.84
2026/03/24 24.6600 0.5000 2.07
2026/03/23 24.1600 -0.5500 -2.23
2026/03/20 24.7100 -0.5400 -2.14
2026/03/19 25.2500 -0.0400 -0.16
2026/03/18 25.2900 0.7200 2.93
2026/03/17 24.5700 -0.2300 -0.93
2026/03/16 24.8000 0.2800 1.14
2026/03/13 24.5200 -0.0200 -0.08