富邦台灣釆吉50基金〈006208.TW〉
富邦台灣釆吉50基金(006208.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/12/08)
|
74.6500(台幣)
|
0.4500
|
0.61
|
76.4500
|
61.8500
|
| 淨值(2023/12/08)
|
74.6500(台幣)
|
0.4800
|
0.65
|
76.8500
|
61.7200
|
富邦台灣釆吉50基金(006208.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/12/08
|
74.6500
|
74.6500
|
|
2023/12/07
|
74.1700
|
74.2000
|
|
2023/12/06
|
74.5600
|
74.6000
|
|
2023/12/05
|
74.4700
|
74.4000
|
|
2023/12/04
|
74.9200
|
74.9000
|
|
2023/12/01
|
75.2100
|
75.0500
|
|
2023/11/30
|
75.2500
|
74.9500
|
|
2023/11/29
|
74.9800
|
74.8000
|
|
2023/11/28
|
74.9500
|
74.8500
|
|
2023/11/27
|
74.1800
|
74.2000
|
|
2023/11/24
|
74.8900
|
74.8500
|
|
2023/11/23
|
74.9600
|
74.9000
|
|
2023/11/22
|
75.0500
|
75.0000
|
|
2023/11/21
|
75.7200
|
75.5500
|
|
2023/11/20
|
74.6400
|
74.6500
|
| 日期 |
淨值 |
市價 |
|
2023/11/17
|
74.7500
|
74.7500
|
|
2023/11/16
|
74.7500
|
74.6000
|
|
2023/11/15
|
75.5000
|
75.3000
|
|
2023/11/14
|
74.5100
|
74.5000
|
|
2023/11/13
|
74.2500
|
74.2500
|
|
2023/11/10
|
73.2000
|
73.1500
|
|
2023/11/09
|
73.4500
|
73.4500
|
|
2023/11/08
|
73.3600
|
73.3500
|
|
2023/11/07
|
73.1100
|
73.0000
|
|
2023/11/06
|
72.8500
|
73.0500
|
|
2023/11/03
|
72.4200
|
72.4000
|
|
2023/11/02
|
71.9400
|
72.0000
|
|
2023/11/01
|
70.0600
|
70.3000
|
|
2023/10/31
|
70.0100
|
70.1000
|
|
2023/10/30
|
70.4300
|
70.5500
|
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