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(2024/07/26)
|
32.5000(台幣)
|
-1.7900
|
-5.22
|
41.4300
|
25.7700
|
| 淨值(2024/07/26)
|
32.5300(台幣)
|
-1.2900
|
-3.81
|
41.1100
|
26.2200
|
富邦上証正2(00633L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/26
|
32.5300
|
32.5000
|
|
2024/07/23
|
33.8200
|
34.2900
|
|
2024/07/22
|
34.6900
|
34.3900
|
|
2024/07/19
|
35.1300
|
34.9600
|
|
2024/07/18
|
35.0700
|
34.9300
|
|
2024/07/17
|
34.8900
|
34.4600
|
|
2024/07/16
|
34.4400
|
34.1400
|
|
2024/07/15
|
34.3000
|
34.1500
|
|
2024/07/12
|
34.1500
|
33.8900
|
|
2024/07/11
|
33.6500
|
33.4700
|
|
2024/07/10
|
33.0300
|
33.0500
|
|
2024/07/09
|
33.3100
|
32.6700
|
|
2024/07/08
|
32.5400
|
32.5500
|
|
2024/07/05
|
32.5300
|
32.3700
|
|
2024/07/04
|
33.4900
|
33.5800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
33.7400
|
33.7000
|
|
2024/07/02
|
33.8700
|
33.7600
|
|
2024/07/01
|
33.0400
|
32.8900
|
|
2024/06/28
|
32.9100
|
33.2000
|
|
2024/06/27
|
33.0800
|
32.9400
|
|
2024/06/26
|
33.2600
|
32.9300
|
|
2024/06/25
|
33.1700
|
33.4200
|
|
2024/06/24
|
33.3400
|
33.4400
|
|
2024/06/21
|
32.8400
|
32.9400
|
|
2024/06/20
|
33.5000
|
33.6400
|
|
2024/06/19
|
33.8500
|
33.7500
|
|
2024/06/18
|
33.7400
|
33.7200
|
|
2024/06/17
|
33.8400
|
33.6300
|
|
2024/06/14
|
33.9100
|
33.5400
|
|
2024/06/13
|
33.4000
|
33.4500
|
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