復華富時高息低波〈00731.TW〉
復華富時高息低波(00731.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)
|
76.9000(台幣)
|
-1.0500
|
-1.35
|
81.4000
|
62.5000
|
| 淨值(2024/07/26)
|
76.7700(台幣)
|
-1.2900
|
-1.65
|
81.6400
|
62.4800
|
復華富時高息低波(00731.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/26
|
76.7700
|
76.9000
|
|
2024/07/23
|
78.0600
|
77.9500
|
|
2024/07/22
|
76.4500
|
76.5000
|
|
2024/07/19
|
78.3600
|
78.3000
|
|
2024/07/18
|
79.4400
|
79.4500
|
|
2024/07/17
|
80.0600
|
79.9000
|
|
2024/07/16
|
79.9500
|
79.8000
|
|
2024/07/15
|
80.5000
|
80.1500
|
|
2024/07/12
|
80.5000
|
80.3000
|
|
2024/07/11
|
81.6400
|
81.4000
|
|
2024/07/10
|
80.6000
|
80.3500
|
|
2024/07/09
|
80.5400
|
80.3000
|
|
2024/07/08
|
80.4500
|
80.1000
|
|
2024/07/05
|
79.4900
|
79.2000
|
|
2024/07/04
|
79.3000
|
78.9500
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
77.9200
|
77.7500
|
|
2024/07/02
|
77.6100
|
77.4500
|
|
2024/07/01
|
78.3000
|
77.9500
|
|
2024/06/28
|
77.9000
|
77.8000
|
|
2024/06/27
|
77.8700
|
77.6000
|
|
2024/06/26
|
78.0700
|
77.8500
|
|
2024/06/25
|
78.3500
|
78.0500
|
|
2024/06/24
|
78.3100
|
78.1000
|
|
2024/06/21
|
79.0100
|
79.0000
|
|
2024/06/20
|
79.4900
|
79.2000
|
|
2024/06/19
|
78.3200
|
78.0000
|
|
2024/06/18
|
77.3600
|
77.0000
|
|
2024/06/17
|
77.0800
|
76.7000
|
|
2024/06/14
|
76.8900
|
76.4000
|
|
2024/06/13
|
76.1800
|
75.9000
|
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