富邦美國通膨連結公債指數基金A不配息(台幣)(本基金配息來源可能為本金)
最新淨值 10.8675台幣(2025/10/07)
漲跌 0.0455 最高淨值(年) 11.6814
幅度 0.42% 最低淨值(年) 10.0431
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.86750.42
10/0310.8220-0.10
10/0210.8333-0.11
10/0110.84540.08
09/3010.8363-0.13
09/2610.85050.32
09/2510.81590.22
09/2410.7919-0.06
09/2310.79800.41
09/2210.7539-0.16
日期淨值漲跌幅(%)
09/1910.77080.30
09/1810.7381-0.14
09/1710.7531-0.18
09/1610.7727-0.34
09/1510.80990.04
09/1210.8051-0.45
09/1110.85370.26
09/1010.8254-0.11
09/0910.8375-0.62
09/0810.9052-0.08