富邦存股雙十N〈020001.TW〉
富邦存股雙十N(020001.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/07)
|
11.9900(台幣)
|
0.2100
|
1.78
|
13.1500
|
8.6400
|
| 淨值(2024/10/07)
|
11.9982(台幣)
|
0.2239
|
1.90
|
13.1668
|
8.6346
|
富邦存股雙十N(020001.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/07
|
11.9982
|
11.9900
|
|
2024/10/04
|
11.7743
|
11.7800
|
|
2024/10/01
|
11.9692
|
11.9600
|
|
2024/09/30
|
11.8286
|
11.8100
|
|
2024/09/27
|
12.2449
|
12.3500
|
|
2024/09/26
|
12.3430
|
12.3100
|
|
2024/09/25
|
12.2800
|
12.1900
|
|
2024/09/24
|
12.0577
|
12.0500
|
|
2024/09/23
|
11.9321
|
11.9500
|
|
2024/09/20
|
11.7339
|
11.7300
|
|
2024/09/19
|
11.6949
|
11.6900
|
|
2024/09/18
|
11.5063
|
11.5300
|
|
2024/09/16
|
11.5188
|
11.5000
|
|
2024/09/13
|
11.5338
|
11.5200
|
|
2024/09/12
|
11.5600
|
11.5400
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
11.2473
|
11.2200
|
|
2024/09/10
|
11.1745
|
11.1600
|
|
2024/09/09
|
11.2375
|
11.2300
|
|
2024/09/06
|
11.3246
|
11.3100
|
|
2024/09/05
|
11.2946
|
11.2900
|
|
2024/09/04
|
11.3264
|
11.4000
|
|
2024/09/03
|
11.8804
|
11.8800
|
|
2024/09/02
|
11.9473
|
11.9400
|
|
2024/08/30
|
11.9909
|
11.9800
|
|
2024/08/29
|
11.9851
|
11.9800
|
|
2024/08/28
|
11.9231
|
11.9300
|
|
2024/08/27
|
11.9329
|
11.9200
|
|
2024/08/26
|
11.9366
|
11.9300
|
|
2024/08/23
|
11.9608
|
11.9400
|
|
2024/08/22
|
11.9104
|
11.9000
|
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