富邦日本反1〈00641R.TW〉
富邦日本反1(00641R.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)
|
6.4400(台幣)
|
0.2300
|
3.70
|
8.2100
|
6.0200
|
| 淨值(2024/07/26)
|
6.5100(台幣)
|
0.2800
|
4.49
|
8.2000
|
6.0200
|
富邦日本反1(00641R.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/26
|
6.5100
|
6.4400
|
|
2024/07/23
|
6.2300
|
6.2100
|
|
2024/07/22
|
6.2400
|
6.2200
|
|
2024/07/19
|
6.1600
|
6.1600
|
|
2024/07/18
|
6.1300
|
6.1300
|
|
2024/07/17
|
6.0400
|
6.0600
|
|
2024/07/16
|
6.0700
|
6.0800
|
|
2024/07/15
|
N/A
|
6.1200
|
|
2024/07/12
|
6.0900
|
6.1100
|
|
2024/07/11
|
6.0200
|
6.0200
|
|
2024/07/10
|
6.0500
|
6.0900
|
|
2024/07/09
|
6.0900
|
6.0800
|
|
2024/07/08
|
6.1400
|
6.1400
|
|
2024/07/05
|
6.1100
|
6.1300
|
|
2024/07/04
|
6.0900
|
6.1100
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
6.1400
|
6.1700
|
|
2024/07/02
|
6.1700
|
6.2100
|
|
2024/07/01
|
6.2400
|
6.2700
|
|
2024/06/28
|
6.2800
|
6.3000
|
|
2024/06/27
|
6.3200
|
6.3500
|
|
2024/06/26
|
6.3100
|
6.3100
|
|
2024/06/25
|
6.3300
|
6.3700
|
|
2024/06/24
|
6.4500
|
6.4300
|
|
2024/06/21
|
6.4700
|
6.4600
|
|
2024/06/20
|
6.4800
|
6.4800
|
|
2024/06/19
|
6.4700
|
6.5000
|
|
2024/06/18
|
6.5000
|
6.5000
|
|
2024/06/17
|
6.5500
|
6.5600
|
|
2024/06/14
|
6.4200
|
6.4300
|
|
2024/06/13
|
6.4600
|
6.4400
|
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