富邦全球智能車基金-N類型(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 30.5900 0.3700 1.22
2026/04/24 30.2200 0.8000 2.72
2026/04/23 29.4200 -0.1400 -0.47
2026/04/22 29.5600 0.8800 3.07
2026/04/21 28.6800 0.3500 1.24
2026/04/20 28.3300 -0.1600 -0.56
2026/04/17 28.4900 -0.3900 -1.35
2026/04/16 28.8800 0.8300 2.96
2026/04/15 28.0500 -0.5900 -2.06
2026/04/14 28.6400 0.8000 2.87
2026/04/13 27.8400 0.2400 0.87
2026/04/10 27.6000 0.8100 3.02
2026/04/09 26.7900 0.1400 0.53
2026/04/08 26.6500 1.8200 7.33
2026/04/07 24.8300 0.3700 1.51
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 24.4600 -0.1700 -0.69
2026/04/01 24.6300 1.5800 6.85
2026/03/31 23.0500 -0.1200 -0.52
2026/03/30 23.1700 -0.7900 -3.30
2026/03/27 23.9600 -0.3300 -1.36
2026/03/26 24.2900 -1.0300 -4.07
2026/03/25 25.3200 0.7000 2.84
2026/03/24 24.6200 0.5000 2.07
2026/03/23 24.1200 -0.5500 -2.23
2026/03/20 24.6700 -0.5400 -2.14
2026/03/19 25.2100 -0.0400 -0.16
2026/03/18 25.2500 0.7200 2.94
2026/03/17 24.5300 -0.2300 -0.93
2026/03/16 24.7600 0.2800 1.14
2026/03/13 24.4800 -0.0200 -0.08