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(2024/07/26)
|
6.6600(人民幣)
|
-0.0800
|
-1.19
|
7.3700
|
6.0200
|
| 淨值(2024/07/26)
|
6.5500(人民幣)
|
-0.0800
|
-1.21
|
7.3700
|
6.0500
|
富邦上証+R(00625K.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/26
|
6.5500
|
6.6600
|
|
2024/07/23
|
6.6300
|
6.7400
|
|
2024/07/22
|
6.7600
|
6.7700
|
|
2024/07/19
|
6.8100
|
6.7700
|
|
2024/07/18
|
6.7700
|
6.7500
|
|
2024/07/17
|
6.7400
|
6.7100
|
|
2024/07/16
|
6.7200
|
6.6900
|
|
2024/07/15
|
6.6900
|
6.6900
|
|
2024/07/12
|
6.6700
|
6.6400
|
|
2024/07/11
|
6.6400
|
6.6000
|
|
2024/07/10
|
6.5700
|
6.5800
|
|
2024/07/09
|
6.5900
|
6.5400
|
|
2024/07/08
|
6.5100
|
6.5400
|
|
2024/07/05
|
6.5500
|
6.5800
|
|
2024/07/04
|
6.5900
|
6.6300
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
6.6200
|
6.6500
|
|
2024/07/02
|
6.6300
|
6.6500
|
|
2024/07/01
|
6.6100
|
6.6000
|
|
2024/06/28
|
6.5700
|
6.6000
|
|
2024/06/27
|
6.5500
|
6.6000
|
|
2024/06/26
|
6.5900
|
6.6000
|
|
2024/06/25
|
6.5500
|
6.6300
|
|
2024/06/24
|
6.5900
|
6.6300
|
|
2024/06/21
|
6.5900
|
6.6300
|
|
2024/06/20
|
6.6200
|
6.6500
|
|
2024/06/19
|
6.6400
|
6.6500
|
|
2024/06/18
|
6.6500
|
6.6500
|
|
2024/06/17
|
6.6300
|
6.6500
|
|
2024/06/14
|
6.6600
|
6.6500
|
|
2024/06/13
|
6.6300
|
6.6700
|
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