富邦深100〈00639.TW〉
富邦深100(00639.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)
|
9.9800(台幣)
|
-0.1800
|
-1.77
|
12.8200
|
9.0200
|
| 淨值(2024/07/26)
|
10.0700(台幣)
|
-0.0100
|
-0.10
|
12.7100
|
8.9600
|
富邦深100(00639.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/26
|
10.0700
|
9.9800
|
|
2024/07/23
|
10.0800
|
10.1600
|
|
2024/07/22
|
10.3900
|
10.3200
|
|
2024/07/19
|
10.4200
|
10.3500
|
|
2024/07/18
|
10.3400
|
10.2900
|
|
2024/07/17
|
10.2600
|
10.2100
|
|
2024/07/16
|
10.2600
|
10.2200
|
|
2024/07/15
|
10.1600
|
10.1800
|
|
2024/07/12
|
10.1800
|
10.1900
|
|
2024/07/11
|
10.1400
|
10.1600
|
|
2024/07/10
|
9.9800
|
10.0000
|
|
2024/07/09
|
9.9700
|
9.9000
|
|
2024/07/08
|
9.8300
|
9.8800
|
|
2024/07/05
|
9.9500
|
9.9400
|
|
2024/07/04
|
9.9700
|
10.0600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
10.0800
|
10.1500
|
|
2024/07/02
|
10.0900
|
10.1300
|
|
2024/07/01
|
10.1500
|
10.1200
|
|
2024/06/28
|
10.1200
|
10.2200
|
|
2024/06/27
|
10.1900
|
10.2200
|
|
2024/06/26
|
10.3100
|
10.2100
|
|
2024/06/25
|
10.1600
|
10.2400
|
|
2024/06/24
|
10.2100
|
10.2900
|
|
2024/06/21
|
10.2900
|
10.2800
|
|
2024/06/20
|
10.2900
|
10.3600
|
|
2024/06/19
|
10.4400
|
10.4400
|
|
2024/06/18
|
10.5500
|
10.5700
|
|
2024/06/17
|
10.5100
|
10.5400
|
|
2024/06/14
|
10.4500
|
10.4900
|
|
2024/06/13
|
10.3900
|
10.4500
|
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