富邦上証正2〈00633L.TW〉
富邦上証正2(00633L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
37.5400(台幣)
|
0.3900
|
1.05
|
56.0000
|
25.7700
|
| 淨值(2025/01/17)
|
37.2900(台幣)
|
-0.2200
|
-0.59
|
45.8900
|
26.2200
|
富邦上証正2(00633L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
37.2900
|
37.5400
|
|
2025/01/16
|
37.5100
|
37.1500
|
|
2025/01/15
|
37.6200
|
37.5300
|
|
2025/01/14
|
38.0400
|
37.6700
|
|
2025/01/13
|
36.4600
|
36.2500
|
|
2025/01/10
|
36.7000
|
36.9500
|
|
2025/01/09
|
37.4900
|
37.5000
|
|
2025/01/08
|
37.8700
|
37.1900
|
|
2025/01/07
|
37.7600
|
37.4900
|
|
2025/01/06
|
37.7900
|
37.5000
|
|
2025/01/03
|
38.1000
|
38.5000
|
|
2025/01/02
|
38.4000
|
39.3300
|
|
2024/12/31
|
40.7800
|
41.7500
|
|
2024/12/30
|
41.8000
|
41.6300
|
|
2024/12/27
|
41.5900
|
41.4100
|
| 日期 |
淨值 |
市價 |
|
2024/12/26
|
41.4800
|
41.2600
|
|
2024/12/25
|
41.8600
|
41.6400
|
|
2024/12/24
|
41.4800
|
41.2100
|
|
2024/12/23
|
40.4400
|
40.7600
|
|
2024/12/20
|
39.6400
|
40.0000
|
|
2024/12/19
|
40.3800
|
40.6500
|
|
2024/12/18
|
40.6600
|
40.7800
|
|
2024/12/17
|
40.2300
|
40.6900
|
|
2024/12/16
|
39.6200
|
39.6600
|
|
2024/12/13
|
39.5700
|
40.1500
|
|
2024/12/12
|
41.8200
|
41.6300
|
|
2024/12/11
|
40.6800
|
40.7900
|
|
2024/12/10
|
41.2600
|
41.6600
|
|
2024/12/09
|
44.2800
|
40.2800
|
|
2024/12/06
|
40.4800
|
40.3000
|
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