富邦臺灣加權單日正向兩倍基金〈00675L.TW〉
富邦臺灣加權單日正向兩倍基金(00675L.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)
|
51.7000(台幣)
|
0.2500
|
0.49
|
57.7000
|
29.8700
|
| 淨值(2023/09/22)
|
51.6100(台幣)
|
0.2000
|
0.39
|
57.7200
|
29.7400
|
富邦臺灣加權單日正向兩倍基金(00675L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/22
|
51.6100
|
51.7000
|
|
2023/09/21
|
51.4100
|
51.4500
|
|
2023/09/20
|
53.0300
|
53.1500
|
|
2023/09/19
|
53.3900
|
53.7000
|
|
2023/09/18
|
54.0700
|
54.1500
|
|
2023/09/15
|
55.3400
|
55.4500
|
|
2023/09/14
|
54.8900
|
55.0000
|
|
2023/09/13
|
53.2400
|
53.2500
|
|
2023/09/12
|
53.1900
|
53.2500
|
|
2023/09/11
|
52.2600
|
52.3500
|
|
2023/09/08
|
53.1400
|
53.2000
|
|
2023/09/07
|
53.1500
|
53.3000
|
|
2023/09/06
|
54.1200
|
54.3000
|
|
2023/09/05
|
54.3700
|
54.6000
|
|
2023/09/04
|
54.5400
|
54.5500
|
| 日期 |
淨值 |
市價 |
|
2023/09/01
|
53.7300
|
53.9500
|
|
2023/08/31
|
53.5300
|
53.7500
|
|
2023/08/30
|
54.1900
|
54.3000
|
|
2023/08/29
|
53.5600
|
53.6500
|
|
2023/08/28
|
52.7100
|
52.8500
|
|
2023/08/25
|
52.2900
|
52.5000
|
|
2023/08/24
|
54.4400
|
54.5000
|
|
2023/08/23
|
53.1700
|
53.2000
|
|
2023/08/22
|
52.1600
|
52.4000
|
|
2023/08/21
|
51.8300
|
51.8500
|
|
2023/08/18
|
51.8600
|
51.9500
|
|
2023/08/17
|
52.5200
|
52.8000
|
|
2023/08/16
|
51.9900
|
52.0500
|
|
2023/08/15
|
52.1700
|
52.5000
|
|
2023/08/14
|
51.8900
|
51.9500
|
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