富邦上証180基金(人民幣)〈00625K.TW〉
富邦上証180基金(人民幣)(00625K.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2020/10/23)
|
8.3600(人民幣)
|
0.0800
|
0.97
|
8.5600
|
6.3700
|
| 淨值(2020/10/23)
|
8.2600(人民幣)
|
-0.0600
|
-0.72
|
8.4700
|
6.3000
|
富邦上証180基金(人民幣)(00625K.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/10/23
|
8.2600
|
8.3600
|
|
2020/10/22
|
8.3200
|
8.2800
|
|
2020/10/21
|
8.3400
|
8.3100
|
|
2020/10/20
|
8.3300
|
8.2900
|
|
2020/10/19
|
8.2900
|
8.3300
|
|
2020/10/16
|
8.3600
|
8.4000
|
|
2020/10/15
|
8.3500
|
8.3800
|
|
2020/10/14
|
8.3700
|
8.3800
|
|
2020/10/13
|
8.4200
|
8.3800
|
|
2020/10/12
|
8.4200
|
8.3800
|
|
2020/10/08
|
N/A
|
8.0600
|
|
2020/10/07
|
N/A
|
8.0400
|
|
2020/10/06
|
N/A
|
8.0000
|
|
2020/10/05
|
N/A
|
8.1000
|
|
2020/09/30
|
8.0500
|
8.1300
|
| 日期 |
淨值 |
市價 |
|
2020/09/29
|
8.0700
|
8.0400
|
|
2020/09/28
|
8.0700
|
8.0300
|
|
2020/09/25
|
8.0400
|
8.0500
|
|
2020/09/24
|
8.0200
|
8.0600
|
|
2020/09/23
|
8.1700
|
8.2000
|
|
2020/09/22
|
8.1600
|
8.1900
|
|
2020/09/21
|
8.2500
|
8.2400
|
|
2020/09/18
|
8.3400
|
8.1600
|
|
2020/09/17
|
8.1400
|
8.1100
|
|
2020/09/16
|
8.2100
|
8.2500
|
|
2020/09/15
|
8.2400
|
8.2500
|
|
2020/09/14
|
8.1900
|
8.2000
|
|
2020/09/11
|
8.1300
|
8.0400
|
|
2020/09/10
|
8.0700
|
8.1500
|
|
2020/09/09
|
8.0800
|
8.1000
|
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