富邦AI智能新趨勢多重資產型基金-N類型(美元)(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 33.4947美元(2025/10/07)
漲跌 0.1662 最高淨值(年) 33.5380
幅度 0.50% 最低淨值(年) 19.8330
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0733.49470.50
10/0333.3285-0.62
10/0233.53801.39
10/0133.07751.33
09/3032.64182.33
09/2631.8974-0.70
09/2532.1226-1.44
09/2432.5925-1.59
09/2333.1177-0.78
09/2233.37900.65
日期淨值漲跌幅(%)
09/1933.16190.33
09/1833.05391.59
09/1732.53740.00
09/1632.53870.02
09/1532.53350.52
09/1232.3649-0.30
09/1132.4610-0.59
09/1032.65253.58
09/0931.52281.41
09/0831.08461.53