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(2026/01/02)
|
19.7100(台幣)
|
-0.0800
|
-0.40
|
33.1200
|
16.6200
|
| 淨值(2025/12/31)
|
19.4900(台幣)
|
-0.2900
|
-1.47
|
33.2800
|
17.2800
|
期街口布蘭特正2(00715L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
19.4900
|
19.7900
|
1.54
|
|
2025/12/30
|
19.7800
|
19.8300
|
0.25
|
|
2025/12/29
|
19.9100
|
19.5400
|
-1.86
|
|
2025/12/26
|
19.1100
|
20.0800
|
5.08
|
|
2025/12/24
|
20.1400
|
20.1400
|
0.00
|
|
2025/12/23
|
20.2100
|
19.8100
|
-1.98
|
|
2025/12/22
|
20.0200
|
19.3800
|
-3.20
|
|
2025/12/19
|
19.0600
|
18.6900
|
-1.94
|
|
2025/12/18
|
18.7200
|
18.9200
|
1.07
|
|
2025/12/17
|
18.6600
|
18.7500
|
0.48
|
|
2025/12/16
|
18.2000
|
19.0200
|
4.51
|
|
2025/12/15
|
19.1700
|
19.7100
|
2.82
|
|
2025/12/12
|
19.4400
|
19.9300
|
2.52
|
|
2025/12/11
|
19.6100
|
20.1000
|
2.50
|
|
2025/12/10
|
20.1200
|
20.0800
|
-0.20
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
19.9700
|
N/A
|
N/A
|
|
2025/12/08
|
20.3000
|
N/A
|
N/A
|
|
2025/12/05
|
21.1900
|
N/A
|
N/A
|
|
2025/12/04
|
20.9000
|
N/A
|
N/A
|
|
2025/12/03
|
20.5100
|
N/A
|
N/A
|
|
2025/12/02
|
20.4200
|
20.8600
|
2.15
|
|
2025/12/01
|
20.9000
|
21.0400
|
0.67
|
|
2025/11/28
|
20.3600
|
20.7200
|
1.77
|
|
2025/11/27
|
N/A
|
20.2200
|
N/A
|
|
2025/11/26
|
20.4400
|
20.1600
|
-1.37
|
|
2025/11/25
|
20.0000
|
20.4000
|
2.00
|
|
2025/11/24
|
20.6000
|
20.1600
|
-2.14
|
|
2025/11/21
|
20.1000
|
20.2600
|
0.80
|
|
2025/11/20
|
20.6000
|
20.9000
|
1.46
|
|
2025/11/19
|
20.7200
|
21.4400
|
3.47
|
相關基金
相關ETF
