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(2025/06/13)
|
12.8800(台幣)
|
1.5500
|
13.68
|
18.0200
|
8.3100
|
| 淨值(2025/06/12)
|
11.3400(台幣)
|
-0.2300
|
-1.99
|
18.2500
|
8.6400
|
期街口布蘭特正2(00715L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
11.3400
|
11.3300
|
|
2025/06/11
|
11.5700
|
10.6400
|
|
2025/06/10
|
10.6600
|
10.7100
|
|
2025/06/09
|
10.7200
|
10.4900
|
|
2025/06/06
|
10.5400
|
10.0900
|
|
2025/06/05
|
10.1800
|
10.0200
|
|
2025/06/04
|
10.0500
|
10.1800
|
|
2025/06/03
|
10.3000
|
10.0100
|
|
2025/06/02
|
9.9900
|
9.8900
|
|
2025/05/29
|
9.6000
|
10.1500
|
|
2025/05/28
|
9.8800
|
9.7500
|
|
2025/05/27
|
9.6600
|
9.7300
|
|
2025/05/26
|
N/A
|
9.8700
|
|
2025/05/23
|
9.8700
|
9.7000
|
|
2025/05/22
|
9.7900
|
9.9500
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
9.9600
|
10.3800
|
|
2025/05/20
|
10.0900
|
10.0400
|
|
2025/05/19
|
10.1100
|
9.9600
|
|
2025/05/16
|
10.0800
|
9.9000
|
|
2025/05/15
|
9.8700
|
9.8700
|
|
2025/05/14
|
10.3900
|
10.3800
|
|
2025/05/13
|
10.6100
|
10.0300
|
|
2025/05/12
|
10.0500
|
9.8400
|
|
2025/05/09
|
9.7400
|
9.5000
|
|
2025/05/08
|
9.4300
|
9.0700
|
|
2025/05/07
|
8.9100
|
9.3800
|
|
2025/05/06
|
9.2200
|
8.9400
|
|
2025/05/05
|
8.6400
|
8.3100
|
|
2025/05/02
|
9.1400
|
9.6800
|
|
2025/04/30
|
9.2500
|
9.8900
|
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