富邦NASDAQ正2〈00670L.TW〉
富邦NASDAQ正2(00670L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/14)
|
110.0500(台幣)
|
-0.5000
|
-0.45
|
147.9500
|
98.5500
|
| 淨值(2025/03/13)
|
107.7700(台幣)
|
-4.1900
|
-3.74
|
147.9700
|
97.4300
|
富邦NASDAQ正2(00670L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/13
|
107.7700
|
110.5500
|
|
2025/03/12
|
111.9600
|
110.3000
|
|
2025/03/11
|
109.4900
|
110.8000
|
|
2025/03/10
|
110.1900
|
118.3000
|
|
2025/03/07
|
119.3600
|
118.9500
|
|
2025/03/06
|
117.6900
|
124.4500
|
|
2025/03/05
|
124.6600
|
123.1000
|
|
2025/03/04
|
121.4800
|
124.1000
|
|
2025/03/03
|
122.2800
|
128.8000
|
|
2025/02/27
|
123.9200
|
131.9500
|
|
2025/02/26
|
131.1500
|
132.5000
|
|
2025/02/25
|
130.6600
|
135.0500
|
|
2025/02/24
|
134.0500
|
139.0500
|
|
2025/02/21
|
137.3300
|
143.0500
|
|
2025/02/20
|
143.3500
|
143.7000
|
| 日期 |
淨值 |
市價 |
|
2025/02/19
|
144.7700
|
144.6500
|
|
2025/02/18
|
144.5300
|
144.7000
|
|
2025/02/17
|
N/A
|
144.9000
|
|
2025/02/14
|
144.0900
|
143.2000
|
|
2025/02/13
|
143.0300
|
140.2500
|
|
2025/02/12
|
139.1000
|
138.5500
|
|
2025/02/11
|
138.8800
|
138.7500
|
|
2025/02/10
|
139.6500
|
137.9000
|
|
2025/02/07
|
136.4000
|
139.4500
|
|
2025/02/06
|
140.0100
|
139.1000
|
|
2025/02/05
|
138.6300
|
135.8500
|
|
2025/02/04
|
137.4800
|
133.0000
|
|
2025/02/03
|
134.2000
|
130.1500
|
|
2025/01/22
|
141.9400
|
140.0500
|
|
2025/01/21
|
138.2100
|
137.1500
|
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