富邦美國特別股 〈00717.TW〉
富邦美國特別股(00717.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)
|
16.0500(台幣)
|
-0.1200
|
-0.74
|
16.2200
|
14.1100
|
| 淨值(2024/07/23)
|
16.1600(台幣)
|
-0.0800
|
-0.49
|
16.2800
|
14.1100
|
富邦美國特別股(00717.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
16.1600
|
16.1700
|
|
2024/07/22
|
16.2400
|
16.2100
|
|
2024/07/19
|
16.1500
|
16.1100
|
|
2024/07/18
|
16.0800
|
16.1000
|
|
2024/07/17
|
16.1200
|
16.1000
|
|
2024/07/16
|
16.1500
|
16.0900
|
|
2024/07/15
|
16.2800
|
16.2200
|
|
2024/07/12
|
16.2800
|
16.1800
|
|
2024/07/11
|
16.2200
|
16.0500
|
|
2024/07/10
|
16.1000
|
16.0200
|
|
2024/07/09
|
16.0100
|
16.0800
|
|
2024/07/08
|
16.0700
|
16.0300
|
|
2024/07/05
|
16.1100
|
16.0500
|
|
2024/07/04
|
N/A
|
16.0800
|
|
2024/07/03
|
16.1900
|
16.0600
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
16.0600
|
15.9200
|
|
2024/07/01
|
15.9400
|
15.9300
|
|
2024/06/28
|
15.9300
|
15.9800
|
|
2024/06/27
|
16.0600
|
16.0400
|
|
2024/06/26
|
16.0800
|
16.0100
|
|
2024/06/25
|
16.0000
|
15.9300
|
|
2024/06/24
|
15.9400
|
15.8900
|
|
2024/06/21
|
15.9300
|
15.8600
|
|
2024/06/20
|
15.8700
|
15.8900
|
|
2024/06/19
|
N/A
|
15.8800
|
|
2024/06/18
|
15.9400
|
15.8100
|
|
2024/06/17
|
15.8600
|
15.8400
|
|
2024/06/14
|
15.8700
|
15.8800
|
|
2024/06/13
|
15.9100
|
15.8700
|
|
2024/06/12
|
15.9200
|
15.8300
|
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