富邦台灣釆吉50基金
最新淨值 106.8800台幣(2025/06/04)
漲跌 2.9800 最高淨值(年) 118.6800
幅度 2.87% 最低淨值(年) 85.5700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/04106.88002.87
06/03103.90000.68
06/02103.2000-1.57
05/29104.8500-0.16
05/28105.02000.22
05/27104.7900-0.98
05/26105.8300-0.76
05/23106.6400-0.05
05/22106.6900-0.65
05/21107.39001.32
日期淨值漲跌幅(%)
05/20105.9900-0.12
05/19106.1200-1.56
05/16107.80000.48
05/15107.2900-0.32
05/14107.63002.51
05/13104.99001.21
05/12103.73000.96
05/09102.74002.39
05/08100.3400-0.46
05/07100.80000.36