富邦中証500〈00783.TW〉
富邦中証500(00783.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/06)
|
24.4100(台幣)
|
0.3000
|
1.24
|
24.8000
|
17.8300
|
| 淨值(2025/11/06)
|
24.6300(台幣)
|
0.4200
|
1.73
|
24.9400
|
17.9000
|
富邦中証500(00783.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/06
|
24.6300
|
24.4100
|
|
2025/11/05
|
24.2100
|
24.1100
|
|
2025/11/04
|
24.1100
|
23.9800
|
|
2025/11/03
|
24.5000
|
24.2400
|
|
2025/10/31
|
24.4500
|
24.3300
|
|
2025/10/30
|
24.6600
|
24.6000
|
|
2025/10/29
|
24.9000
|
24.5500
|
|
2025/10/28
|
24.4800
|
24.5400
|
|
2025/10/27
|
24.6500
|
24.4200
|
|
2025/10/23
|
23.8900
|
23.4800
|
|
2025/10/22
|
23.7900
|
23.7200
|
|
2025/10/21
|
23.9300
|
23.7700
|
|
2025/10/20
|
23.4700
|
23.4400
|
|
2025/10/17
|
23.3400
|
23.4600
|
|
2025/10/16
|
23.9900
|
23.9000
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
24.1200
|
23.8300
|
|
2025/10/14
|
23.9100
|
24.1600
|
|
2025/10/13
|
24.4700
|
24.0100
|
|
2025/10/09
|
24.9400
|
24.8000
|
|
2025/10/08
|
N/A
|
24.2900
|
|
2025/10/07
|
N/A
|
24.4100
|
|
2025/10/03
|
N/A
|
24.4700
|
|
2025/10/02
|
N/A
|
24.6400
|
|
2025/10/01
|
N/A
|
24.5600
|
|
2025/09/30
|
24.5100
|
24.6000
|
|
2025/09/26
|
23.9700
|
24.2600
|
|
2025/09/25
|
24.2900
|
24.4300
|
|
2025/09/24
|
24.1900
|
23.9600
|
|
2025/09/23
|
23.6600
|
23.2100
|
|
2025/09/22
|
23.7800
|
23.5400
|
相關基金
相關ETF
