富邦全球智能車基金-N類型(美元)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 30.0200 0.4100 1.38
2026/04/24 29.6100 0.8400 2.92
2026/04/23 28.7700 -0.1700 -0.59
2026/04/22 28.9400 0.8200 2.92
2026/04/21 28.1200 0.3800 1.37
2026/04/20 27.7400 -0.1000 -0.36
2026/04/17 27.8400 -0.4100 -1.45
2026/04/16 28.2500 0.8800 3.22
2026/04/15 27.3700 -0.5400 -1.93
2026/04/14 27.9100 0.8600 3.18
2026/04/13 27.0500 0.1900 0.71
2026/04/10 26.8600 0.8100 3.11
2026/04/09 26.0500 0.1600 0.62
2026/04/08 25.8900 1.9000 7.92
2026/04/07 23.9900 0.3700 1.57
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 23.6200 -0.1800 -0.76
2026/04/01 23.8000 1.5400 6.92
2026/03/31 22.2600 -0.1000 -0.45
2026/03/30 22.3600 -0.8500 -3.66
2026/03/27 23.2100 -0.3000 -1.28
2026/03/26 23.5100 -0.9600 -3.92
2026/03/25 24.4700 0.7400 3.12
2026/03/24 23.7300 0.5200 2.24
2026/03/23 23.2100 -0.6200 -2.60
2026/03/20 23.8300 -0.5300 -2.18
2026/03/19 24.3600 -0.1300 -0.53
2026/03/18 24.4900 0.7400 3.12
2026/03/17 23.7500 -0.1800 -0.75
2026/03/16 23.9300 0.2400 1.01
2026/03/13 23.6900 -0.0700 -0.29