富邦臺灣加權正2〈00675L.TW〉
富邦臺灣加權正2(00675L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
79.5500(台幣)
|
0.8500
|
1.08
|
112.5000
|
50.3500
|
| 淨值(2025/05/16)
|
79.4800(台幣)
|
0.9200
|
1.17
|
112.5700
|
49.8600
|
富邦臺灣加權正2(00675L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
79.4800
|
79.5500
|
|
2025/05/15
|
78.5600
|
78.7000
|
|
2025/05/14
|
79.1100
|
79.1000
|
|
2025/05/13
|
76.1400
|
75.9000
|
|
2025/05/12
|
74.1600
|
74.2000
|
|
2025/05/09
|
72.5700
|
72.6500
|
|
2025/05/08
|
70.7400
|
70.9500
|
|
2025/05/07
|
69.3700
|
69.4000
|
|
2025/05/06
|
69.1500
|
69.2500
|
|
2025/05/05
|
69.6800
|
69.6000
|
|
2025/05/02
|
71.4800
|
71.6000
|
|
2025/04/30
|
67.9200
|
67.9000
|
|
2025/04/29
|
67.9200
|
68.1000
|
|
2025/04/28
|
66.6500
|
66.7000
|
|
2025/04/25
|
66.0400
|
65.9000
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
63.3600
|
63.2000
|
|
2025/04/23
|
64.0000
|
64.0000
|
|
2025/04/22
|
59.2500
|
59.2000
|
|
2025/04/21
|
61.1400
|
60.8000
|
|
2025/04/18
|
62.6700
|
62.7000
|
|
2025/04/17
|
62.8800
|
62.6000
|
|
2025/04/16
|
62.7700
|
63.0000
|
|
2025/04/15
|
65.6100
|
65.6500
|
|
2025/04/14
|
63.6500
|
63.5500
|
|
2025/04/11
|
63.9500
|
63.5000
|
|
2025/04/10
|
59.8800
|
60.4000
|
|
2025/04/09
|
49.8600
|
50.3500
|
|
2025/04/08
|
55.9900
|
56.4500
|
|
2025/04/07
|
64.0100
|
63.8500
|
|
2025/04/02
|
80.0100
|
79.8000
|
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