富邦越南機會基金(美元)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/24 8.8200 -0.1000 -1.12
2026/04/23 8.9200 0.0200 0.22
2026/04/22 8.9000 0.0700 0.79
2026/04/21 8.8300 -0.0300 -0.34
2026/04/20 8.8600 0.1100 1.26
2026/04/17 8.7500 0.0100 0.11
2026/04/16 8.7400 0.0700 0.81
2026/04/15 8.6700 0.0700 0.81
2026/04/14 8.6000 0.0900 1.06
2026/04/13 8.5100 0.0100 0.12
2026/04/10 8.5000 0.0400 0.47
2026/04/09 8.4600 -0.0500 -0.59
2026/04/08 8.5100 0.4000 4.93
2026/04/07 8.1100 -0.1500 -1.82
2026/04/02 8.2600 -0.0200 -0.24
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 8.2800 0.1100 1.35
2026/03/31 8.1700 0.0600 0.74
2026/03/30 8.1100 -0.0400 -0.49
2026/03/27 8.1500 0.1800 2.26
2026/03/26 7.9700 -0.0700 -0.87
2026/03/25 8.0400 0.2100 2.68
2026/03/24 7.8300 0.1200 1.56
2026/03/23 7.7100 -0.3000 -3.75
2026/03/20 8.0100 -0.2200 -2.67
2026/03/19 8.2300 -0.0800 -0.96
2026/03/18 8.3100 0.0000 0.00
2026/03/17 8.3100 0.0500 0.61
2026/03/16 8.2600 -0.0200 -0.24
2026/03/13 8.2800 -0.0700 -0.84
2026/03/12 8.3500 -0.1100 -1.30