富邦特選蘋果N 〈020000.TW〉
富邦特選蘋果N(020000.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/19)
|
10.9100(台幣)
|
-0.2600
|
-2.33
|
13.6500
|
8.4700
|
| 淨值(2025/05/19)
|
10.8895(台幣)
|
-0.2763
|
-2.47
|
13.9034
|
8.3884
|
富邦特選蘋果N(020000.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
10.8895
|
10.9100
|
|
2025/05/16
|
11.1658
|
11.1700
|
|
2025/05/15
|
11.2107
|
11.2400
|
|
2025/05/14
|
11.2856
|
11.2700
|
|
2025/05/13
|
10.9377
|
11.0800
|
|
2025/05/12
|
10.8231
|
10.8100
|
|
2025/05/09
|
10.6449
|
10.6100
|
|
2025/05/08
|
10.5265
|
10.5600
|
|
2025/05/07
|
10.4516
|
10.4800
|
|
2025/05/06
|
10.4886
|
10.4800
|
|
2025/05/05
|
10.3493
|
10.4700
|
|
2025/05/02
|
10.5614
|
10.5100
|
|
2025/04/30
|
10.2020
|
10.2200
|
|
2025/04/29
|
10.2822
|
10.2600
|
|
2025/04/28
|
10.2496
|
10.2300
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
10.0979
|
10.0600
|
|
2025/04/24
|
9.8675
|
9.8800
|
|
2025/04/23
|
10.0321
|
10.0000
|
|
2025/04/22
|
9.5458
|
9.5700
|
|
2025/04/21
|
9.7519
|
9.7800
|
|
2025/04/18
|
9.8666
|
9.8300
|
|
2025/04/17
|
9.7861
|
9.6500
|
|
2025/04/16
|
9.8406
|
9.8700
|
|
2025/04/15
|
10.0488
|
9.9900
|
|
2025/04/14
|
9.9088
|
9.8800
|
|
2025/04/11
|
9.7621
|
9.7400
|
|
2025/04/10
|
9.2203
|
9.2300
|
|
2025/04/09
|
8.3884
|
8.4700
|
|
2025/04/08
|
9.0765
|
9.1100
|
|
2025/04/07
|
9.7775
|
9.7700
|
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