富邦臺灣加權正2〈00675L.TW〉
富邦臺灣加權正2(00675L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/20)
|
97.2000(台幣)
|
1.7500
|
1.83
|
112.5000
|
60.7000
|
| 淨值(2025/01/20)
|
97.1400(台幣)
|
1.2800
|
1.34
|
112.5700
|
60.7000
|
富邦臺灣加權正2(00675L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/20
|
97.1400
|
97.2000
|
|
2025/01/17
|
95.8600
|
95.4500
|
|
2025/01/16
|
94.6000
|
94.7000
|
|
2025/01/15
|
90.4100
|
91.1000
|
|
2025/01/14
|
92.9200
|
92.7000
|
|
2025/01/13
|
91.2500
|
91.3000
|
|
2025/01/10
|
95.5600
|
95.7000
|
|
2025/01/09
|
95.9100
|
96.0500
|
|
2025/01/08
|
98.8600
|
99.0500
|
|
2025/01/07
|
101.3600
|
101.2500
|
|
2025/01/06
|
100.2100
|
100.0000
|
|
2025/01/03
|
95.0100
|
94.9500
|
|
2025/01/02
|
93.9100
|
93.7000
|
|
2024/12/31
|
95.5700
|
95.8000
|
|
2024/12/30
|
96.6300
|
96.6000
|
| 日期 |
淨值 |
市價 |
|
2024/12/27
|
98.3300
|
98.2000
|
|
2024/12/26
|
97.9400
|
97.7500
|
|
2024/12/25
|
97.9400
|
97.8500
|
|
2024/12/24
|
96.9000
|
96.9500
|
|
2024/12/23
|
97.1600
|
96.7500
|
|
2024/12/20
|
92.2400
|
92.5500
|
|
2024/12/19
|
94.0700
|
94.4000
|
|
2024/12/18
|
96.7900
|
96.4500
|
|
2024/12/17
|
96.1000
|
96.3500
|
|
2024/12/16
|
95.4500
|
95.3000
|
|
2024/12/13
|
95.6100
|
95.9000
|
|
2024/12/12
|
96.6400
|
96.3000
|
|
2024/12/11
|
94.4900
|
94.7000
|
|
2024/12/10
|
96.4200
|
96.3000
|
|
2024/12/09
|
97.8200
|
97.5000
|
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