富邦臺灣加權單日正向兩倍基金〈00675L.TW〉
富邦臺灣加權單日正向兩倍基金(00675L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/12/01)
|
58.2500(台幣)
|
0.2500
|
0.43
|
58.2500
|
36.8200
|
| 淨值(2023/12/01)
|
58.1900(台幣)
|
0.2000
|
0.34
|
58.1900
|
36.6700
|
富邦臺灣加權單日正向兩倍基金(00675L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/12/01
|
58.1900
|
58.2500
|
|
2023/11/30
|
57.9900
|
58.0000
|
|
2023/11/29
|
57.6300
|
57.7000
|
|
2023/11/28
|
57.7700
|
57.7500
|
|
2023/11/27
|
56.5300
|
56.4000
|
|
2023/11/24
|
57.3300
|
57.3500
|
|
2023/11/23
|
57.4100
|
57.3500
|
|
2023/11/22
|
57.3100
|
57.3500
|
|
2023/11/21
|
58.1200
|
58.1500
|
|
2023/11/20
|
56.7300
|
56.8000
|
|
2023/11/17
|
56.8500
|
56.9000
|
|
2023/11/16
|
56.6400
|
56.5500
|
|
2023/11/15
|
56.4600
|
56.4500
|
|
2023/11/14
|
55.2100
|
55.1500
|
|
2023/11/13
|
54.7000
|
54.7500
|
| 日期 |
淨值 |
市價 |
|
2023/11/10
|
53.8200
|
53.5500
|
|
2023/11/09
|
54.0200
|
54.0500
|
|
2023/11/08
|
53.9500
|
54.0000
|
|
2023/11/07
|
53.6600
|
53.5000
|
|
2023/11/06
|
53.4400
|
53.5000
|
|
2023/11/03
|
52.4300
|
52.4000
|
|
2023/11/02
|
51.6400
|
51.6500
|
|
2023/11/01
|
49.5500
|
49.7200
|
|
2023/10/31
|
49.2200
|
49.2500
|
|
2023/10/30
|
50.2300
|
50.2500
|
|
2023/10/27
|
50.1800
|
50.2500
|
|
2023/10/26
|
49.6500
|
49.6800
|
|
2023/10/25
|
51.4900
|
51.7500
|
|
2023/10/24
|
51.3300
|
51.4500
|
|
2023/10/23
|
50.8500
|
51.0500
|
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