富邦臺灣優質高息〈00730.TW〉
富邦臺灣優質高息(00730.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
22.2500(台幣)
|
-0.0900
|
-0.40
|
24.0600
|
18.4000
|
| 淨值(2025/05/20)
|
22.2700(台幣)
|
-0.0100
|
-0.04
|
24.1600
|
18.4000
|
富邦臺灣優質高息(00730.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
22.2700
|
22.2500
|
|
2025/05/19
|
22.2800
|
22.3400
|
|
2025/05/16
|
22.6000
|
22.6400
|
|
2025/05/15
|
22.3700
|
22.3300
|
|
2025/05/14
|
22.2000
|
22.1700
|
|
2025/05/13
|
21.8800
|
21.8700
|
|
2025/05/12
|
21.8000
|
21.7300
|
|
2025/05/09
|
21.5400
|
21.4700
|
|
2025/05/08
|
21.3800
|
21.3900
|
|
2025/05/07
|
21.1800
|
21.1300
|
|
2025/05/06
|
21.1900
|
21.1300
|
|
2025/05/05
|
21.2200
|
21.1700
|
|
2025/05/02
|
21.7500
|
21.6600
|
|
2025/04/30
|
21.5200
|
21.5500
|
|
2025/04/29
|
21.7400
|
21.6900
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
21.4700
|
21.4600
|
|
2025/04/25
|
21.1800
|
21.1600
|
|
2025/04/24
|
20.9100
|
20.8200
|
|
2025/04/23
|
20.9500
|
20.9200
|
|
2025/04/22
|
20.2900
|
20.4100
|
|
2025/04/21
|
20.6400
|
20.6200
|
|
2025/04/18
|
20.9900
|
20.9000
|
|
2025/04/17
|
20.8400
|
20.7700
|
|
2025/04/16
|
20.8100
|
20.8900
|
|
2025/04/15
|
21.0600
|
21.0000
|
|
2025/04/14
|
20.6400
|
20.6900
|
|
2025/04/11
|
20.6500
|
20.6400
|
|
2025/04/10
|
20.2000
|
20.2400
|
|
2025/04/09
|
18.4000
|
18.4000
|
|
2025/04/08
|
19.5600
|
19.4100
|
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