富邦特選高股息30〈00900.TW〉
富邦特選高股息30(00900.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)
|
15.8900(台幣)
|
-0.2100
|
-1.30
|
17.1400
|
12.3600
|
| 淨值(2024/07/26)
|
15.9500(台幣)
|
-0.2200
|
-1.36
|
17.2300
|
12.3400
|
富邦特選高股息30(00900.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/26
|
15.9500
|
15.8900
|
|
2024/07/23
|
16.1700
|
16.1000
|
|
2024/07/22
|
15.9700
|
15.9900
|
|
2024/07/19
|
16.2400
|
16.2300
|
|
2024/07/18
|
16.5200
|
16.5000
|
|
2024/07/17
|
16.5900
|
16.5700
|
|
2024/07/16
|
16.6400
|
16.6000
|
|
2024/07/15
|
16.6700
|
16.5900
|
|
2024/07/12
|
16.7000
|
16.6100
|
|
2024/07/11
|
16.8800
|
16.8100
|
|
2024/07/10
|
16.8700
|
16.7800
|
|
2024/07/09
|
16.8700
|
16.8200
|
|
2024/07/08
|
16.9600
|
16.8800
|
|
2024/07/05
|
16.9900
|
16.9300
|
|
2024/07/04
|
17.0300
|
16.9500
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
16.9200
|
16.8900
|
|
2024/07/02
|
16.9900
|
16.9100
|
|
2024/07/01
|
17.0500
|
16.9600
|
|
2024/06/28
|
16.8400
|
16.7600
|
|
2024/06/27
|
16.7300
|
16.6500
|
|
2024/06/26
|
16.9200
|
16.8400
|
|
2024/06/25
|
16.9200
|
16.8300
|
|
2024/06/24
|
16.9000
|
16.8400
|
|
2024/06/21
|
17.1300
|
17.0700
|
|
2024/06/20
|
17.2300
|
17.1400
|
|
2024/06/19
|
17.1100
|
17.0500
|
|
2024/06/18
|
16.9800
|
16.9000
|
|
2024/06/17
|
16.8200
|
16.7400
|
|
2024/06/14
|
16.7500
|
16.6800
|
|
2024/06/13
|
16.7300
|
16.6600
|
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