富邦台灣釆吉50基金
最新淨值 108.4100台幣(2024/07/02)
漲跌 -0.8700 最高淨值(年) 110.9300
幅度 -0.80% 最低淨值(年) 70.0100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
07/02108.4100-0.80
07/01109.28000.35
06/28108.90000.53
06/27108.3300-0.15
06/26108.49000.76
06/25107.67000.33
06/24107.3200-2.41
06/21109.9700-0.87
06/20110.93000.72
06/19110.14003.08
日期淨值漲跌幅(%)
06/18106.85001.63
06/17105.1400-0.09
06/14105.23000.68
06/13104.52001.63
06/12102.84001.96
06/11100.86000.03
06/07100.8300-0.90
06/06101.75003.09
06/0598.70001.06
06/0497.6600-1.04