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(2025/05/12)
|
7.3900(人民幣)
|
0.0200
|
0.27
|
8.2300
|
6.1200
|
| 淨值(2025/05/12)
|
7.4400(人民幣)
|
0.0500
|
0.68
|
7.9300
|
6.1200
|
富邦上証+R(00625K.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
7.4400
|
7.3900
|
|
2025/05/09
|
7.3900
|
7.3700
|
|
2025/05/08
|
7.3900
|
7.3700
|
|
2025/05/07
|
7.3700
|
7.6800
|
|
2025/05/06
|
7.3200
|
7.2800
|
|
2025/05/05
|
N/A
|
6.8300
|
|
2025/05/02
|
N/A
|
7.1600
|
|
2025/04/30
|
7.2600
|
7.2600
|
|
2025/04/29
|
7.2800
|
7.2600
|
|
2025/04/28
|
7.2800
|
7.2600
|
|
2025/04/25
|
7.2800
|
7.2600
|
|
2025/04/24
|
7.2900
|
7.2600
|
|
2025/04/23
|
7.2800
|
7.2600
|
|
2025/04/22
|
7.3000
|
7.2400
|
|
2025/04/21
|
7.2900
|
7.2400
|
| 日期 |
淨值 |
市價 |
|
2025/04/18
|
7.2600
|
7.2300
|
|
2025/04/17
|
7.2800
|
7.2300
|
|
2025/04/16
|
7.2800
|
7.1800
|
|
2025/04/15
|
7.2200
|
7.1800
|
|
2025/04/14
|
7.2200
|
7.1800
|
|
2025/04/11
|
7.2000
|
7.1800
|
|
2025/04/10
|
7.1800
|
7.1800
|
|
2025/04/09
|
7.1300
|
6.9800
|
|
2025/04/08
|
7.0200
|
6.9200
|
|
2025/04/07
|
6.8600
|
6.9500
|
|
2025/04/02
|
7.3800
|
7.4200
|
|
2025/04/01
|
7.4000
|
7.4200
|
|
2025/03/31
|
7.3800
|
7.4200
|
|
2025/03/28
|
7.4300
|
7.4600
|
|
2025/03/27
|
7.4700
|
7.4600
|
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