富邦上証+R〈00625K.TW〉
富邦上証+R(00625K.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
7.4100(人民幣)
|
0.0000
|
0.00
|
8.2300
|
6.1200
|
| 淨值(2025/06/20)
|
7.3900(人民幣)
|
0.0200
|
0.27
|
7.9300
|
6.1200
|
富邦上証+R(00625K.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
7.3900
|
7.4100
|
|
2025/06/19
|
7.3700
|
7.4100
|
|
2025/06/18
|
7.4300
|
7.4300
|
|
2025/06/17
|
7.4200
|
7.4300
|
|
2025/06/16
|
7.4400
|
7.4300
|
|
2025/06/13
|
7.4300
|
7.4300
|
|
2025/06/12
|
7.4700
|
7.4300
|
|
2025/06/11
|
7.4600
|
7.4300
|
|
2025/06/10
|
7.4100
|
7.4100
|
|
2025/06/09
|
7.4400
|
7.4000
|
|
2025/06/06
|
7.4200
|
7.4000
|
|
2025/06/05
|
7.4200
|
7.4000
|
|
2025/06/04
|
7.4100
|
7.4000
|
|
2025/06/03
|
7.3900
|
7.4000
|
|
2025/06/02
|
N/A
|
7.4000
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
7.4000
|
7.4000
|
|
2025/05/28
|
7.3600
|
7.4000
|
|
2025/05/27
|
7.3600
|
7.4200
|
|
2025/05/26
|
7.4100
|
7.4600
|
|
2025/05/23
|
7.4400
|
7.4800
|
|
2025/05/22
|
7.5000
|
7.4700
|
|
2025/05/21
|
7.5000
|
7.4700
|
|
2025/05/20
|
7.4700
|
7.4500
|
|
2025/05/19
|
7.4300
|
7.4500
|
|
2025/05/16
|
7.4600
|
7.4700
|
|
2025/05/15
|
7.5000
|
7.4900
|
|
2025/05/14
|
7.5500
|
7.4900
|
|
2025/05/13
|
7.4600
|
7.4100
|
|
2025/05/12
|
7.4400
|
7.3900
|
|
2025/05/09
|
7.3900
|
7.3700
|
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