復華恒生單日正向二倍基金〈00650L.TW〉
復華恒生單日正向二倍基金(00650L.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)
|
10.7500(台幣)
|
0.2300
|
2.19
|
16.9500
|
8.3400
|
| 淨值(2023/09/22)
|
11.0500(台幣)
|
0.5100
|
4.84
|
16.5900
|
7.9300
|
復華恒生單日正向二倍基金(00650L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/22
|
11.0500
|
10.7500
|
|
2023/09/21
|
10.5400
|
10.5200
|
|
2023/09/20
|
10.8600
|
10.8100
|
|
2023/09/19
|
10.9400
|
10.8400
|
|
2023/09/18
|
10.8600
|
10.9400
|
|
2023/09/15
|
11.1600
|
11.3100
|
|
2023/09/14
|
11.0100
|
11.0500
|
|
2023/09/13
|
11.0000
|
10.9800
|
|
2023/09/12
|
11.0600
|
11.0400
|
|
2023/09/11
|
11.0700
|
11.0500
|
|
2023/09/08
|
N/A
|
10.9400
|
|
2023/09/07
|
11.1300
|
11.2100
|
|
2023/09/06
|
11.4600
|
11.3700
|
|
2023/09/05
|
11.4500
|
11.6400
|
|
2023/09/04
|
11.9400
|
11.9200
|
| 日期 |
淨值 |
市價 |
|
2023/09/01
|
N/A
|
11.4900
|
|
2023/08/31
|
11.3200
|
11.3500
|
|
2023/08/30
|
11.4000
|
11.5700
|
|
2023/08/29
|
11.4300
|
11.5200
|
|
2023/08/28
|
11.0600
|
11.0600
|
|
2023/08/25
|
10.8200
|
10.8600
|
|
2023/08/24
|
11.1100
|
11.1500
|
|
2023/08/23
|
10.7300
|
10.7500
|
|
2023/08/22
|
10.5800
|
10.4600
|
|
2023/08/21
|
10.4400
|
10.5200
|
|
2023/08/18
|
10.7800
|
10.9200
|
|
2023/08/17
|
11.2300
|
11.1400
|
|
2023/08/16
|
11.2600
|
11.3100
|
|
2023/08/15
|
11.5700
|
11.6300
|
|
2023/08/14
|
11.8200
|
11.7100
|
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