富邦NASDAQ-100基金〈00662.TW〉
富邦NASDAQ-100基金(00662.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/06/02)
|
57.3000(台幣)
|
0.8500
|
1.51
|
56.7500
|
42.4400
|
| 淨值(2023/06/01)
|
57.1400(台幣)
|
0.7400
|
1.31
|
57.1400
|
42.2400
|
富邦NASDAQ-100基金(00662.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/06/01
|
57.1400
|
56.4500
|
|
2023/05/31
|
56.4000
|
56.7500
|
|
2023/05/30
|
56.5600
|
56.7000
|
|
2023/05/29
|
N/A
|
56.6500
|
|
2023/05/26
|
56.4900
|
55.0500
|
|
2023/05/25
|
55.2400
|
54.7000
|
|
2023/05/24
|
53.9300
|
54.0500
|
|
2023/05/23
|
54.0300
|
54.6000
|
|
2023/05/22
|
54.6500
|
54.4500
|
|
2023/05/19
|
54.4400
|
54.7000
|
|
2023/05/18
|
54.7400
|
53.7500
|
|
2023/05/17
|
53.8300
|
53.3500
|
|
2023/05/16
|
53.1800
|
53.0500
|
|
2023/05/15
|
53.1400
|
52.9500
|
|
2023/05/12
|
52.7700
|
53.1000
|
| 日期 |
淨值 |
市價 |
|
2023/05/11
|
52.9400
|
52.8000
|
|
2023/05/10
|
52.7000
|
52.2000
|
|
2023/05/09
|
52.1000
|
52.3500
|
|
2023/05/08
|
52.4300
|
52.3000
|
|
2023/05/05
|
52.2500
|
51.4000
|
|
2023/05/04
|
51.2200
|
51.6500
|
|
2023/05/03
|
51.5100
|
51.7000
|
|
2023/05/02
|
51.9300
|
52.3000
|
|
2023/04/28
|
52.3700
|
51.8500
|
|
2023/04/27
|
51.9300
|
50.8000
|
|
2023/04/26
|
50.5800
|
50.8000
|
|
2023/04/25
|
50.2600
|
50.8500
|
|
2023/04/24
|
51.1300
|
50.9500
|
|
2023/04/21
|
51.2300
|
51.0500
|
|
2023/04/20
|
51.0800
|
51.3500
|
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