(6L09)富邦全球智能車基金(美元)
最新淨值 21.12美元(2025/10/07)
漲跌 0.39 最高淨值(年) 21.12
幅度 1.88% 最低淨值(年) 13.33
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0721.121.88
10/0320.73-0.14
10/0220.761.22
10/0120.510.74
09/3020.363.04
09/2619.76-1.30
09/2520.02-1.04
09/2420.23-0.05
09/2320.24-1.41
09/2220.531.58
日期淨值漲跌幅(%)
09/1920.21-0.10
09/1820.230.40
09/1720.150.30
09/1620.091.06
09/1519.880.71
09/1219.740.56
09/1119.630.72
09/1019.492.26
09/0919.060.58
09/0818.951.94