富邦台灣釆吉50基金(本基金之配息來源可能為收益平準金)
最新淨值 142.7000台幣(2025/10/08)
漲跌 -1.3000 最高淨值(年) 144.0000
幅度 -0.90% 最低淨值(年) 85.5700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08142.7000-0.90
10/07144.00001.92
10/03141.29001.97
10/02138.56002.16
10/01135.63000.90
09/30134.42000.64
09/26133.5600-1.57
09/25135.6900-0.92
09/24136.9500-0.18
09/23137.20002.13
日期淨值漲跌幅(%)
09/22134.34001.51
09/19132.3400-1.08
09/18133.78001.43
09/17131.8900-0.96
09/16133.17001.56
09/15131.1300-0.41
09/12131.67001.29
09/11129.99000.78
09/10128.98001.82
09/09126.68001.71