富邦恒生國企正2〈00665L.TW〉
富邦恒生國企正2(00665L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
8.0100(台幣)
|
0.1300
|
1.65
|
11.3700
|
4.2400
|
| 淨值(2025/01/17)
|
8.0400(台幣)
|
0.0100
|
0.12
|
11.4600
|
4.2400
|
富邦恒生國企正2(00665L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
8.0400
|
8.0100
|
|
2025/01/16
|
8.0300
|
7.8800
|
|
2025/01/15
|
7.8400
|
7.8000
|
|
2025/01/14
|
7.8200
|
7.7500
|
|
2025/01/13
|
7.5000
|
7.4600
|
|
2025/01/10
|
7.6200
|
7.6500
|
|
2025/01/09
|
7.8000
|
7.7800
|
|
2025/01/08
|
7.7700
|
7.7000
|
|
2025/01/07
|
7.8900
|
7.7200
|
|
2025/01/06
|
8.1300
|
8.0900
|
|
2025/01/03
|
8.1400
|
8.0900
|
|
2025/01/02
|
7.9800
|
8.0900
|
|
2024/12/31
|
8.4300
|
8.4100
|
|
2024/12/30
|
8.3800
|
8.3700
|
|
2024/12/27
|
8.4800
|
8.4700
|
| 日期 |
淨值 |
市價 |
|
2024/12/26
|
N/A
|
8.4900
|
|
2024/12/25
|
N/A
|
8.5400
|
|
2024/12/24
|
8.5200
|
8.4900
|
|
2024/12/23
|
8.2700
|
8.2100
|
|
2024/12/20
|
8.0700
|
8.1200
|
|
2024/12/19
|
8.1600
|
8.0900
|
|
2024/12/18
|
8.1400
|
8.2100
|
|
2024/12/17
|
8.0100
|
8.1100
|
|
2024/12/16
|
8.0400
|
8.0700
|
|
2024/12/13
|
8.1800
|
8.2100
|
|
2024/12/12
|
8.6200
|
8.5900
|
|
2024/12/11
|
8.3400
|
8.4600
|
|
2024/12/10
|
8.5400
|
8.6900
|
|
2024/12/09
|
8.7700
|
8.0100
|
|
2024/12/06
|
8.1000
|
8.0300
|
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