富邦蘋果正二N 〈02001L.TW〉
富邦蘋果正二N(02001L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
20.9800(台幣)
|
0.7200
|
3.55
|
36.5800
|
12.1700
|
| 淨值(2025/05/21)
|
20.9513(台幣)
|
0.7662
|
3.80
|
36.6036
|
12.1744
|
富邦蘋果正二N(02001L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
20.9513
|
20.9800
|
|
2025/05/20
|
20.1851
|
20.2600
|
|
2025/05/19
|
20.1028
|
20.1600
|
|
2025/05/16
|
21.1497
|
21.1400
|
|
2025/05/15
|
21.3207
|
21.3200
|
|
2025/05/14
|
21.6074
|
21.5600
|
|
2025/05/13
|
20.3150
|
20.4100
|
|
2025/05/12
|
19.8938
|
19.8200
|
|
2025/05/09
|
19.2497
|
19.2800
|
|
2025/05/08
|
18.8262
|
18.9200
|
|
2025/05/07
|
18.5602
|
18.3800
|
|
2025/05/06
|
18.6923
|
18.5600
|
|
2025/05/05
|
18.2024
|
18.3600
|
|
2025/05/02
|
18.9641
|
18.8200
|
|
2025/04/30
|
17.7159
|
17.6700
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
17.9966
|
18.0400
|
|
2025/04/28
|
17.8831
|
17.8600
|
|
2025/04/25
|
17.3616
|
17.3500
|
|
2025/04/24
|
16.5871
|
16.6300
|
|
2025/04/23
|
17.1498
|
17.0300
|
|
2025/04/22
|
15.5642
|
15.7000
|
|
2025/04/21
|
16.2510
|
16.1300
|
|
2025/04/18
|
16.6378
|
16.5600
|
|
2025/04/17
|
16.3685
|
16.4100
|
|
2025/04/16
|
16.5517
|
16.7400
|
|
2025/04/15
|
17.2674
|
17.2100
|
|
2025/04/14
|
16.7930
|
16.6800
|
|
2025/04/11
|
16.3033
|
16.2500
|
|
2025/04/10
|
14.5890
|
14.6000
|
|
2025/04/09
|
12.1744
|
12.1700
|
相關基金
相關ETF
