富邦恒生國企〈00700.TW〉
富邦恒生國企(00700.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/14)
|
18.9100(台幣)
|
0.6400
|
3.50
|
19.3900
|
11.2700
|
| 淨值(2025/03/14)
|
18.9100(台幣)
|
0.5500
|
3.00
|
18.9700
|
11.2600
|
富邦恒生國企(00700.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/14
|
18.9100
|
18.9100
|
|
2025/03/13
|
18.3600
|
18.2700
|
|
2025/03/12
|
18.4400
|
18.6100
|
|
2025/03/11
|
18.5800
|
18.5000
|
|
2025/03/10
|
18.5000
|
18.7000
|
|
2025/03/07
|
18.8900
|
19.3900
|
|
2025/03/06
|
18.9700
|
18.8700
|
|
2025/03/05
|
18.2500
|
18.1000
|
|
2025/03/04
|
17.7300
|
17.8200
|
|
2025/03/03
|
17.8300
|
18.1600
|
|
2025/02/27
|
18.4800
|
18.5100
|
|
2025/02/26
|
18.6200
|
18.6300
|
|
2025/02/25
|
17.9200
|
18.1500
|
|
2025/02/24
|
18.1500
|
18.2100
|
|
2025/02/21
|
18.2600
|
18.1800
|
| 日期 |
淨值 |
市價 |
|
2025/02/20
|
17.5200
|
17.7300
|
|
2025/02/19
|
17.8400
|
17.8400
|
|
2025/02/18
|
17.8900
|
18.0800
|
|
2025/02/17
|
17.5100
|
17.5800
|
|
2025/02/14
|
17.5800
|
17.3700
|
|
2025/02/13
|
16.8400
|
17.3400
|
|
2025/02/12
|
16.9600
|
16.8500
|
|
2025/02/11
|
16.4800
|
16.7800
|
|
2025/02/10
|
16.7200
|
16.7000
|
|
2025/02/07
|
16.3500
|
16.2500
|
|
2025/02/06
|
16.1500
|
15.9100
|
|
2025/02/05
|
15.8900
|
15.7900
|
|
2025/02/04
|
16.1300
|
15.7700
|
|
2025/02/03
|
15.5900
|
15.3000
|
|
2025/01/22
|
14.9700
|
14.8800
|
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