富邦日本正2〈00640L.TW〉
富邦日本正2(00640L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
50.8000(台幣)
|
-0.5000
|
-0.97
|
65.6500
|
37.0600
|
| 淨值(2025/01/17)
|
51.0700(台幣)
|
-0.4800
|
-0.93
|
65.1600
|
34.9000
|
富邦日本正2(00640L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
51.0700
|
50.8000
|
|
2025/01/16
|
51.5500
|
51.3000
|
|
2025/01/15
|
51.2800
|
51.0000
|
|
2025/01/14
|
51.0000
|
50.8000
|
|
2025/01/13
|
N/A
|
50.2000
|
|
2025/01/10
|
52.4200
|
52.4000
|
|
2025/01/09
|
53.0700
|
52.9500
|
|
2025/01/08
|
54.1900
|
54.2500
|
|
2025/01/07
|
54.8000
|
54.9000
|
|
2025/01/06
|
54.0000
|
53.8000
|
|
2025/01/03
|
N/A
|
52.9000
|
|
2025/01/02
|
N/A
|
54.1000
|
|
2024/12/31
|
N/A
|
53.6000
|
|
2024/12/30
|
55.0500
|
55.0000
|
|
2024/12/27
|
55.7700
|
55.7000
|
| 日期 |
淨值 |
市價 |
|
2024/12/26
|
54.3200
|
54.2000
|
|
2024/12/25
|
53.2800
|
52.4000
|
|
2024/12/24
|
53.0400
|
52.7500
|
|
2024/12/23
|
52.7800
|
52.7500
|
|
2024/12/20
|
51.7900
|
51.9500
|
|
2024/12/19
|
52.8000
|
52.3500
|
|
2024/12/18
|
52.6800
|
52.6500
|
|
2024/12/17
|
52.9600
|
53.0500
|
|
2024/12/16
|
53.3300
|
53.0000
|
|
2024/12/13
|
53.6000
|
53.3500
|
|
2024/12/12
|
54.4800
|
54.6500
|
|
2024/12/11
|
53.8700
|
53.5000
|
|
2024/12/10
|
53.4200
|
53.4500
|
|
2024/12/09
|
53.3400
|
53.0500
|
|
2024/12/06
|
52.7500
|
52.9000
|
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