富邦恒生國企正2〈00665L.TW〉
富邦恒生國企正2(00665L.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)
|
6.1500(台幣)
|
-0.4500
|
-6.82
|
8.7900
|
4.2400
|
| 淨值(2024/07/26)
|
6.1400(台幣)
|
-0.4100
|
-6.26
|
8.7600
|
4.2400
|
富邦恒生國企正2(00665L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/26
|
6.1400
|
6.1500
|
|
2024/07/23
|
6.5500
|
6.6000
|
|
2024/07/22
|
6.6800
|
6.5700
|
|
2024/07/19
|
6.4700
|
6.4600
|
|
2024/07/18
|
6.7700
|
6.8000
|
|
2024/07/17
|
6.7500
|
6.7400
|
|
2024/07/16
|
6.7800
|
6.8200
|
|
2024/07/15
|
7.0300
|
7.0600
|
|
2024/07/12
|
7.2900
|
7.2200
|
|
2024/07/11
|
6.9000
|
6.8200
|
|
2024/07/10
|
6.6600
|
6.7000
|
|
2024/07/09
|
6.6900
|
6.6900
|
|
2024/07/08
|
6.7400
|
6.7000
|
|
2024/07/05
|
6.8300
|
6.8500
|
|
2024/07/04
|
7.0600
|
6.9700
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
6.9500
|
6.9300
|
|
2024/07/02
|
6.7700
|
6.7700
|
|
2024/07/01
|
N/A
|
6.6300
|
|
2024/06/28
|
6.6600
|
6.7100
|
|
2024/06/27
|
6.6400
|
6.6200
|
|
2024/06/26
|
6.9600
|
6.9700
|
|
2024/06/25
|
6.9300
|
7.0000
|
|
2024/06/24
|
6.9100
|
6.7600
|
|
2024/06/21
|
6.8800
|
6.8600
|
|
2024/06/20
|
7.1000
|
7.1400
|
|
2024/06/19
|
7.2000
|
7.0900
|
|
2024/06/18
|
6.7400
|
6.7500
|
|
2024/06/17
|
6.7500
|
6.7900
|
|
2024/06/14
|
6.7300
|
6.7800
|
|
2024/06/13
|
6.8300
|
6.7600
|
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