富邦上証180單日正向兩倍基金〈00633L.TW〉
富邦上証180單日正向兩倍基金(00633L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/09/22)
|
36.6500(台幣)
|
0.6800
|
1.89
|
45.3000
|
30.8200
|
| 淨值(2023/09/22)
|
37.5300(台幣)
|
1.8000
|
5.04
|
44.9700
|
30.3200
|
富邦上証180單日正向兩倍基金(00633L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/22
|
37.5300
|
36.6500
|
|
2023/09/21
|
35.7300
|
35.9700
|
|
2023/09/20
|
36.6200
|
36.5400
|
|
2023/09/19
|
36.7400
|
36.6200
|
|
2023/09/18
|
36.6400
|
36.5800
|
|
2023/09/15
|
35.9800
|
36.3200
|
|
2023/09/14
|
36.5800
|
36.7000
|
|
2023/09/13
|
36.7500
|
36.4800
|
|
2023/09/12
|
36.9100
|
36.9100
|
|
2023/09/11
|
37.2400
|
37.3400
|
|
2023/09/08
|
36.3100
|
36.4500
|
|
2023/09/07
|
36.9100
|
37.2400
|
|
2023/09/06
|
38.0100
|
37.9600
|
|
2023/09/05
|
38.0100
|
38.2500
|
|
2023/09/04
|
38.6600
|
38.4700
|
| 日期 |
淨值 |
市價 |
|
2023/09/01
|
37.2600
|
37.1100
|
|
2023/08/31
|
36.8300
|
36.6800
|
|
2023/08/30
|
36.8300
|
37.1000
|
|
2023/08/29
|
37.2800
|
37.7500
|
|
2023/08/28
|
37.1000
|
36.9900
|
|
2023/08/25
|
36.0800
|
35.9200
|
|
2023/08/24
|
36.1400
|
36.2900
|
|
2023/08/23
|
35.3000
|
35.8500
|
|
2023/08/22
|
35.8800
|
35.4700
|
|
2023/08/21
|
35.6500
|
36.1600
|
|
2023/08/18
|
36.5900
|
36.9100
|
|
2023/08/17
|
37.3600
|
36.9200
|
|
2023/08/16
|
37.1500
|
37.3100
|
|
2023/08/15
|
37.3000
|
37.0100
|
|
2023/08/14
|
37.4900
|
37.2000
|
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