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(2022/12/05)
|
7.2500(人民幣)
|
0.1600
|
2.26
|
8.8100
|
6.4500
|
| 淨值(2022/12/05)
|
7.2200(人民幣)
|
0.1500
|
2.12
|
8.8000
|
6.3500
|
富邦上証180基金(人民幣)(00625K.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2022/12/05
|
7.2200
|
7.2500
|
|
2022/12/02
|
7.0700
|
7.0900
|
|
2022/12/01
|
7.1100
|
7.1500
|
|
2022/11/30
|
7.0700
|
7.0900
|
|
2022/11/29
|
7.0800
|
7.0900
|
|
2022/11/28
|
6.8500
|
6.8700
|
|
2022/11/25
|
6.9300
|
6.9000
|
|
2022/11/24
|
6.8700
|
6.9000
|
|
2022/11/23
|
6.9100
|
6.9100
|
|
2022/11/22
|
6.8900
|
6.9100
|
|
2022/11/21
|
6.8500
|
6.8400
|
|
2022/11/18
|
6.9200
|
6.8900
|
|
2022/11/17
|
6.9500
|
6.8900
|
|
2022/11/16
|
6.9900
|
7.0100
|
|
2022/11/15
|
7.0300
|
7.0200
|
| 日期 |
淨值 |
市價 |
|
2022/11/14
|
6.9000
|
6.9000
|
|
2022/11/11
|
6.8800
|
6.7500
|
|
2022/11/10
|
6.7000
|
6.7100
|
|
2022/11/09
|
6.7200
|
6.7200
|
|
2022/11/08
|
6.7700
|
6.7500
|
|
2022/11/07
|
6.8100
|
6.8600
|
|
2022/11/04
|
6.8000
|
6.8600
|
|
2022/11/03
|
6.6000
|
6.6000
|
|
2022/11/02
|
6.6600
|
6.6400
|
|
2022/11/01
|
6.5800
|
6.4500
|
|
2022/10/31
|
6.3500
|
6.4500
|
|
2022/10/28
|
6.4300
|
6.5600
|
|
2022/10/27
|
6.5700
|
6.5900
|
|
2022/10/26
|
6.6100
|
6.6800
|
|
2022/10/25
|
6.6000
|
6.6300
|
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