復華日本龍頭〈00949.TW〉
復華日本龍頭(00949.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
15.4300(台幣)
|
0.0200
|
0.13
|
16.0200
|
13.1600
|
| 淨值(2024/10/11)
|
15.4700(台幣)
|
-0.0100
|
-0.06
|
16.0700
|
12.8400
|
復華日本龍頭(00949.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/11
|
15.4700
|
15.4300
|
|
2024/10/09
|
15.4800
|
15.4100
|
|
2024/10/08
|
15.5600
|
15.4400
|
|
2024/10/07
|
15.7200
|
15.7100
|
|
2024/10/04
|
15.5300
|
15.4900
|
|
2024/10/01
|
15.7400
|
15.6100
|
|
2024/09/30
|
15.4600
|
15.3800
|
|
2024/09/27
|
16.0500
|
15.5900
|
|
2024/09/26
|
15.6800
|
15.5200
|
|
2024/09/25
|
15.3500
|
15.3900
|
|
2024/09/24
|
15.3300
|
15.3300
|
|
2024/09/23
|
N/A
|
15.3500
|
|
2024/09/20
|
15.2100
|
15.2800
|
|
2024/09/19
|
15.1100
|
15.0500
|
|
2024/09/18
|
14.7700
|
14.7300
|
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
N/A
|
14.8400
|
|
2024/09/13
|
14.9100
|
14.9200
|
|
2024/09/12
|
14.9600
|
14.9200
|
|
2024/09/11
|
14.6700
|
14.5700
|
|
2024/09/10
|
14.7200
|
14.8000
|
|
2024/09/09
|
14.7300
|
14.7000
|
|
2024/09/06
|
14.8600
|
14.8100
|
|
2024/09/05
|
15.0500
|
15.0200
|
|
2024/09/04
|
15.0900
|
15.0200
|
|
2024/09/03
|
15.5700
|
15.4600
|
|
2024/09/02
|
15.4800
|
15.4200
|
|
2024/08/30
|
15.5200
|
15.4200
|
|
2024/08/29
|
15.3300
|
15.2600
|
|
2024/08/28
|
15.3600
|
15.2500
|
|
2024/08/27
|
15.1800
|
15.0900
|
相關基金
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