富邦恒生國企反1〈00666R.TW〉
富邦恒生國企反1(00666R.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
9.6300(台幣)
|
0.0600
|
0.63
|
15.7900
|
9.5700
|
| 淨值(2025/05/16)
|
9.6900(台幣)
|
0.0400
|
0.41
|
15.8900
|
9.6000
|
富邦恒生國企反1(00666R.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
9.6900
|
9.6300
|
|
2025/05/15
|
9.6500
|
9.5700
|
|
2025/05/14
|
9.6000
|
9.5800
|
|
2025/05/13
|
9.8500
|
9.7700
|
|
2025/05/12
|
9.6500
|
9.7800
|
|
2025/05/09
|
9.9200
|
9.9000
|
|
2025/05/08
|
9.9500
|
9.9000
|
|
2025/05/07
|
10.0200
|
9.8900
|
|
2025/05/06
|
10.0100
|
9.9000
|
|
2025/05/05
|
N/A
|
10.1500
|
|
2025/05/02
|
10.1500
|
10.1400
|
|
2025/04/30
|
10.4500
|
10.4700
|
|
2025/04/29
|
10.5400
|
10.4700
|
|
2025/04/28
|
10.5400
|
10.4800
|
|
2025/04/25
|
10.5400
|
10.4100
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
10.5800
|
10.5600
|
|
2025/04/23
|
10.4500
|
10.4200
|
|
2025/04/22
|
10.7100
|
10.7000
|
|
2025/04/21
|
N/A
|
10.7900
|
|
2025/04/18
|
N/A
|
10.7800
|
|
2025/04/17
|
10.7900
|
10.7600
|
|
2025/04/16
|
10.8900
|
10.9600
|
|
2025/04/15
|
10.7100
|
10.6400
|
|
2025/04/14
|
10.7000
|
10.6700
|
|
2025/04/11
|
11.0100
|
10.8900
|
|
2025/04/10
|
11.1900
|
11.0800
|
|
2025/04/09
|
11.4700
|
11.7400
|
|
2025/04/08
|
11.7100
|
11.6800
|
|
2025/04/07
|
11.8800
|
11.5800
|
|
2025/04/02
|
10.3700
|
10.3200
|
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