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(2025/01/17)
|
11.7300(台幣)
|
0.1600
|
1.38
|
17.1000
|
9.0200
|
| 淨值(2025/01/17)
|
11.7500(台幣)
|
0.0600
|
0.51
|
13.6200
|
8.9600
|
富邦深100(00639.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
11.7500
|
11.7300
|
|
2025/01/16
|
11.6900
|
11.5700
|
|
2025/01/15
|
11.6900
|
11.6200
|
|
2025/01/14
|
11.8300
|
11.6600
|
|
2025/01/13
|
11.4500
|
11.3400
|
|
2025/01/10
|
11.4200
|
11.4400
|
|
2025/01/09
|
11.6100
|
11.5700
|
|
2025/01/08
|
11.5700
|
11.3700
|
|
2025/01/07
|
11.5900
|
11.4300
|
|
2025/01/06
|
11.5600
|
11.5000
|
|
2025/01/03
|
11.6300
|
11.6900
|
|
2025/01/02
|
11.7600
|
11.8300
|
|
2024/12/31
|
12.0800
|
12.1500
|
|
2024/12/30
|
12.3000
|
12.2400
|
|
2024/12/27
|
12.2600
|
12.2800
|
| 日期 |
淨值 |
市價 |
|
2024/12/26
|
12.2900
|
12.2600
|
|
2024/12/25
|
12.2300
|
12.2200
|
|
2024/12/24
|
12.2800
|
12.2200
|
|
2024/12/23
|
12.1100
|
12.1600
|
|
2024/12/20
|
12.1400
|
12.1800
|
|
2024/12/19
|
12.2200
|
12.1600
|
|
2024/12/18
|
12.1000
|
12.0800
|
|
2024/12/17
|
12.0800
|
12.1300
|
|
2024/12/16
|
12.0100
|
12.0100
|
|
2024/12/13
|
12.1700
|
12.2200
|
|
2024/12/12
|
12.5100
|
12.5000
|
|
2024/12/11
|
12.4000
|
12.4300
|
|
2024/12/10
|
12.4000
|
12.5400
|
|
2024/12/09
|
12.2700
|
12.2200
|
|
2024/12/06
|
12.2800
|
12.2800
|
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