富邦長紅基金

112.59新台幣3.33(2.87%)
2021/02/26更新
績效 / 
1月3.67%
3月22.04%
1年55.55%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      112.59
      3.33
      2.87%
    • 2021/02/25
      115.92
      2.04
      1.79%
    • 2021/02/22
      116.94
      1.26
      1.09%
    • 2021/02/19
      115.68
      1.26
      1.08%
    • 2021/02/18
      116.94
      2.42
      2.11%
    • 2021/02/17
      114.52
      5.45
      5.00%
    • 2021/02/05
      109.07
      1.33
      1.23%
    • 2021/02/04
      107.74
      0.49
      0.45%
    • 2021/02/03
      108.23
      0.63
      0.58%
    • 2021/02/02
      108.86
      2.68
      2.52%
    • 2021/02/01
      106.18
      1.90
      1.82%
    • 2021/01/29
      104.28
      2.22
      2.09%
    • 2021/01/28
      106.50
      3.11
      2.84%
    • 2021/01/27
      109.61
      1.01
      0.93%
    • 2021/01/26
      108.60
      2.43
      2.19%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/25
      111.03
      1.76
      1.56%
    • 2021/01/22
      112.79
      2.29
      2.07%
    • 2021/01/21
      110.50
      3.77
      3.53%
    • 2021/01/20
      106.73
      1.98
      1.82%
    • 2021/01/19
      108.71
      2.48
      2.34%
    • 2021/01/18
      106.23
      0.03
      0.03%
    • 2021/01/15
      106.26
      0.41
      0.38%
    • 2021/01/14
      106.67
      0.40
      0.37%
    • 2021/01/13
      107.07
      1.74
      1.65%
    • 2021/01/12
      105.33
      1.13
      1.06%
    • 2021/01/11
      106.46
      1.78
      1.70%
    • 2021/01/08
      104.68
      1.28
      1.24%
    • 2021/01/07
      103.40
      2.25
      2.22%
    • 2021/01/06
      101.15
      0.31
      0.31%
    • 2021/01/05
      101.46
      0.94
      0.94%

    下載歷史報價