富邦上証180基金〈006205.TW〉
富邦上証180基金(006205.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2022/08/12)
|
33.3000(台幣)
|
0.2000
|
0.60
|
38.4500
|
30.7400
|
| 淨值(2022/08/12)
|
33.4100(台幣)
|
0.0900
|
0.27
|
38.4000
|
30.7600
|
富邦上証180基金(006205.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2022/08/12
|
33.4100
|
33.3000
|
|
2022/08/11
|
33.3200
|
33.1000
|
|
2022/08/10
|
32.6200
|
32.5400
|
|
2022/08/09
|
32.9500
|
32.9000
|
|
2022/08/08
|
32.8800
|
32.8000
|
|
2022/08/05
|
32.9500
|
32.5600
|
|
2022/08/04
|
32.5500
|
32.3600
|
|
2022/08/03
|
32.2400
|
32.4600
|
|
2022/08/02
|
32.4500
|
32.4000
|
|
2022/08/01
|
33.1300
|
33.0800
|
|
2022/07/29
|
33.1700
|
33.1600
|
|
2022/07/28
|
33.5200
|
33.5500
|
|
2022/07/27
|
33.4900
|
33.2900
|
|
2022/07/26
|
33.6900
|
33.5600
|
|
2022/07/25
|
33.4100
|
33.1500
|
| 日期 |
淨值 |
市價 |
|
2022/07/22
|
33.5500
|
33.3000
|
|
2022/07/21
|
33.5100
|
33.6100
|
|
2022/07/20
|
33.9700
|
33.6500
|
|
2022/07/19
|
33.8300
|
33.5000
|
|
2022/07/18
|
33.9600
|
33.8000
|
|
2022/07/15
|
33.4700
|
33.7300
|
|
2022/07/14
|
34.0300
|
33.9700
|
|
2022/07/13
|
34.2000
|
34.0200
|
|
2022/07/12
|
34.2300
|
34.1800
|
|
2022/07/11
|
34.4100
|
34.1800
|
|
2022/07/08
|
34.9200
|
34.9000
|
|
2022/07/07
|
34.9800
|
34.9500
|
|
2022/07/06
|
35.0100
|
34.9300
|
|
2022/07/05
|
35.6300
|
35.4300
|
|
2022/07/04
|
35.5800
|
35.4500
|
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