期街口布蘭特正2 〈00715L.TW〉
期街口布蘭特正2(00715L.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)
|
16.2900(台幣)
|
0.0400
|
0.25
|
20.2000
|
11.9700
|
| 淨值(2024/07/23)
|
15.6800(台幣)
|
-0.5600
|
-3.45
|
20.0200
|
11.9700
|
期街口布蘭特正2(00715L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
15.6800
|
16.2500
|
|
2024/07/22
|
16.2400
|
16.4900
|
|
2024/07/19
|
16.2400
|
17.0300
|
|
2024/07/18
|
17.1300
|
17.2900
|
|
2024/07/17
|
17.1700
|
16.6800
|
|
2024/07/16
|
16.7000
|
17.0200
|
|
2024/07/15
|
17.1300
|
17.2400
|
|
2024/07/12
|
17.2100
|
17.3500
|
|
2024/07/11
|
17.3100
|
17.4600
|
|
2024/07/10
|
17.2500
|
16.9600
|
|
2024/07/09
|
17.0800
|
17.4000
|
|
2024/07/08
|
17.5000
|
17.6800
|
|
2024/07/05
|
17.8300
|
18.0200
|
|
2024/07/04
|
N/A
|
17.9400
|
|
2024/07/03
|
18.2500
|
17.9400
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
17.7700
|
17.9500
|
|
2024/07/01
|
17.8800
|
17.3600
|
|
2024/06/28
|
17.1800
|
17.4600
|
|
2024/06/27
|
17.3400
|
16.9100
|
|
2024/06/26
|
17.0200
|
17.0700
|
|
2024/06/25
|
16.8700
|
17.2300
|
|
2024/06/24
|
17.2100
|
16.8600
|
|
2024/06/21
|
16.8900
|
17.0100
|
|
2024/06/20
|
17.0700
|
16.8400
|
|
2024/06/19
|
N/A
|
16.9500
|
|
2024/06/18
|
16.9700
|
16.4800
|
|
2024/06/17
|
16.5800
|
15.8500
|
|
2024/06/14
|
15.9900
|
15.9300
|
|
2024/06/13
|
16.0700
|
15.8700
|
|
2024/06/12
|
16.0300
|
15.9200
|
相關基金
相關ETF
