富邦NASDAQ正2〈00670L.TW〉
富邦NASDAQ正2(00670L.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)
|
116.1000(台幣)
|
-10.4500
|
-8.26
|
138.7500
|
72.9000
|
| 淨值(2024/07/23)
|
126.3000(台幣)
|
-0.9600
|
-0.75
|
139.2000
|
71.6100
|
富邦NASDAQ正2(00670L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
126.3000
|
126.5500
|
|
2024/07/22
|
127.2600
|
124.3500
|
|
2024/07/19
|
123.6400
|
126.5500
|
|
2024/07/18
|
126.0500
|
128.0500
|
|
2024/07/17
|
127.2900
|
133.8500
|
|
2024/07/16
|
135.1300
|
135.5000
|
|
2024/07/15
|
134.9300
|
135.1000
|
|
2024/07/12
|
134.1700
|
132.4000
|
|
2024/07/11
|
133.1000
|
138.7500
|
|
2024/07/10
|
139.2000
|
136.5000
|
|
2024/07/09
|
136.2800
|
136.7000
|
|
2024/07/08
|
136.0400
|
135.0000
|
|
2024/07/05
|
135.5200
|
132.9500
|
|
2024/07/04
|
N/A
|
132.6500
|
|
2024/07/03
|
132.8300
|
130.5500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
130.8100
|
127.2000
|
|
2024/07/01
|
128.2000
|
127.2500
|
|
2024/06/28
|
126.6000
|
128.8500
|
|
2024/06/27
|
128.0500
|
126.5500
|
|
2024/06/26
|
127.7000
|
127.3500
|
|
2024/06/25
|
127.1600
|
125.0000
|
|
2024/06/24
|
124.3800
|
127.1000
|
|
2024/06/21
|
127.3300
|
128.3000
|
|
2024/06/20
|
127.9200
|
131.4500
|
|
2024/06/19
|
N/A
|
130.1000
|
|
2024/06/18
|
130.0600
|
129.8500
|
|
2024/06/17
|
130.1100
|
127.1000
|
|
2024/06/14
|
127.0900
|
126.3500
|
|
2024/06/13
|
126.0200
|
126.1000
|
|
2024/06/12
|
124.7000
|
121.5500
|
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