富邦全球智能車基金(美元)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 30.0400 0.4100 1.38
2026/04/24 29.6300 0.8400 2.92
2026/04/23 28.7900 -0.1600 -0.55
2026/04/22 28.9500 0.8100 2.88
2026/04/21 28.1400 0.3800 1.37
2026/04/20 27.7600 -0.1000 -0.36
2026/04/17 27.8600 -0.4100 -1.45
2026/04/16 28.2700 0.8900 3.25
2026/04/15 27.3800 -0.5400 -1.93
2026/04/14 27.9200 0.8600 3.18
2026/04/13 27.0600 0.1800 0.67
2026/04/10 26.8800 0.8100 3.11
2026/04/09 26.0700 0.1600 0.62
2026/04/08 25.9100 1.9100 7.96
2026/04/07 24.0000 0.3600 1.52
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 23.6400 -0.1800 -0.76
2026/04/01 23.8200 1.5500 6.96
2026/03/31 22.2700 -0.1100 -0.49
2026/03/30 22.3800 -0.8400 -3.62
2026/03/27 23.2200 -0.3100 -1.32
2026/03/26 23.5300 -0.9500 -3.88
2026/03/25 24.4800 0.7300 3.07
2026/03/24 23.7500 0.5300 2.28
2026/03/23 23.2200 -0.6200 -2.60
2026/03/20 23.8400 -0.5300 -2.17
2026/03/19 24.3700 -0.1400 -0.57
2026/03/18 24.5100 0.7400 3.11
2026/03/17 23.7700 -0.1700 -0.71
2026/03/16 23.9400 0.2400 1.01
2026/03/13 23.7000 -0.0800 -0.34