富邦恒生國企〈00700.TW〉
富邦恒生國企(00700.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
15.4800(台幣)
|
-0.1600
|
-1.02
|
17.7700
|
9.7900
|
| 淨值(2024/10/09)
|
15.2300(台幣)
|
-0.2400
|
-1.55
|
17.2600
|
9.6600
|
富邦恒生國企(00700.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
15.2300
|
15.6400
|
|
2024/10/08
|
15.4700
|
16.0000
|
|
2024/10/07
|
17.2600
|
17.7700
|
|
2024/10/04
|
16.8700
|
16.9600
|
|
2024/10/01
|
N/A
|
15.2000
|
|
2024/09/30
|
15.3600
|
15.5500
|
|
2024/09/27
|
14.9400
|
14.7800
|
|
2024/09/26
|
14.5500
|
14.2500
|
|
2024/09/25
|
13.7700
|
13.8900
|
|
2024/09/24
|
13.7100
|
13.5400
|
|
2024/09/23
|
13.0200
|
13.0200
|
|
2024/09/20
|
12.9700
|
12.8900
|
|
2024/09/19
|
12.7900
|
12.7200
|
|
2024/09/18
|
N/A
|
12.4200
|
|
2024/09/16
|
12.2900
|
12.2300
|
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
12.3000
|
12.3000
|
|
2024/09/12
|
12.2400
|
12.2800
|
|
2024/09/11
|
12.1500
|
12.0100
|
|
2024/09/10
|
12.2300
|
12.2200
|
|
2024/09/09
|
12.1400
|
12.0900
|
|
2024/09/06
|
N/A
|
12.2600
|
|
2024/09/05
|
12.3400
|
12.2700
|
|
2024/09/04
|
12.4200
|
12.3400
|
|
2024/09/03
|
12.4800
|
12.4400
|
|
2024/09/02
|
12.4800
|
12.5300
|
|
2024/08/30
|
12.7000
|
12.7600
|
|
2024/08/29
|
12.5000
|
12.4100
|
|
2024/08/28
|
12.4700
|
12.4500
|
|
2024/08/27
|
12.6200
|
12.5600
|
|
2024/08/26
|
12.5500
|
12.4700
|
相關基金
相關ETF
