富邦臺灣加權反1〈00676R.TW〉
富邦臺灣加權反1(00676R.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)
|
12.5200(台幣)
|
-0.0800
|
-0.63
|
16.0400
|
12.0300
|
| 淨值(2025/05/16)
|
12.5200(台幣)
|
-0.0700
|
-0.56
|
16.1600
|
12.0000
|
富邦臺灣加權反1(00676R.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
12.5200
|
12.5200
|
|
2025/05/15
|
12.5900
|
12.6000
|
|
2025/05/14
|
12.5500
|
12.5600
|
|
2025/05/13
|
12.8000
|
12.8000
|
|
2025/05/12
|
12.9700
|
12.9600
|
|
2025/05/09
|
13.1100
|
13.1500
|
|
2025/05/08
|
13.2900
|
13.2700
|
|
2025/05/07
|
13.4200
|
13.4300
|
|
2025/05/06
|
13.4400
|
13.4300
|
|
2025/05/05
|
13.3900
|
13.4100
|
|
2025/05/02
|
13.2200
|
13.2400
|
|
2025/04/30
|
13.5800
|
13.5800
|
|
2025/04/29
|
13.5800
|
13.5900
|
|
2025/04/28
|
13.7100
|
13.7000
|
|
2025/04/25
|
13.7700
|
13.8000
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
14.0700
|
14.1100
|
|
2025/04/23
|
14.0000
|
14.0300
|
|
2025/04/22
|
14.5900
|
14.5900
|
|
2025/04/21
|
14.3600
|
14.4000
|
|
2025/04/18
|
14.1900
|
14.1700
|
|
2025/04/17
|
14.1700
|
14.1900
|
|
2025/04/16
|
14.1800
|
14.1800
|
|
2025/04/15
|
13.8800
|
13.8700
|
|
2025/04/14
|
14.1000
|
14.1100
|
|
2025/04/11
|
14.0700
|
14.0700
|
|
2025/04/10
|
14.5600
|
14.4400
|
|
2025/04/09
|
16.1600
|
16.0400
|
|
2025/04/08
|
15.3300
|
15.2500
|
|
2025/04/07
|
14.6800
|
14.7100
|
|
2025/04/02
|
13.3400
|
13.3800
|
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