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(2024/10/01)
|
12.3900(台幣)
|
0.4600
|
3.86
|
18.9100
|
11.9300
|
| 淨值(2024/09/30)
|
12.0300(台幣)
|
-0.2400
|
-1.96
|
18.9400
|
12.0300
|
富邦恒生國企反1(00666R.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/30
|
12.0300
|
11.9300
|
|
2024/09/27
|
12.2700
|
12.5000
|
|
2024/09/26
|
12.7200
|
12.9600
|
|
2024/09/25
|
13.4000
|
13.2700
|
|
2024/09/24
|
13.5100
|
13.6400
|
|
2024/09/23
|
14.3000
|
14.2100
|
|
2024/09/20
|
14.2900
|
14.3000
|
|
2024/09/19
|
14.4400
|
14.4700
|
|
2024/09/18
|
N/A
|
14.8300
|
|
2024/09/16
|
14.9800
|
15.0200
|
|
2024/09/13
|
15.0800
|
15.0400
|
|
2024/09/12
|
15.2200
|
15.1200
|
|
2024/09/11
|
15.3500
|
15.4200
|
|
2024/09/10
|
15.2800
|
15.2100
|
|
2024/09/09
|
15.3100
|
15.3000
|
| 日期 |
淨值 |
市價 |
|
2024/09/06
|
N/A
|
15.1100
|
|
2024/09/05
|
15.0300
|
15.1200
|
|
2024/09/04
|
14.9800
|
14.9800
|
|
2024/09/03
|
14.8300
|
14.8700
|
|
2024/09/02
|
14.7900
|
14.7100
|
|
2024/08/30
|
14.5100
|
14.3900
|
|
2024/08/29
|
14.7100
|
14.8500
|
|
2024/08/28
|
14.7500
|
14.7900
|
|
2024/08/27
|
14.5500
|
14.5800
|
|
2024/08/26
|
14.6200
|
14.6000
|
|
2024/08/23
|
14.7600
|
14.8100
|
|
2024/08/22
|
14.7600
|
14.9100
|
|
2024/08/21
|
14.9900
|
14.9800
|
|
2024/08/20
|
14.8200
|
14.8100
|
|
2024/08/19
|
14.7600
|
14.7400
|
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