富邦臺灣加權單日反向一倍基金〈00676R.TW〉
富邦臺灣加權單日反向一倍基金(00676R.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2021/10/15)
|
3.4800(台幣)
|
-0.0700
|
-1.97
|
5.1700
|
3.3400
|
| 淨值(2021/10/15)
|
3.4800(台幣)
|
-0.0800
|
-2.25
|
5.1900
|
3.3400
|
富邦臺灣加權單日反向一倍基金(00676R.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2021/10/15
|
3.4800
|
3.4800
|
|
2021/10/14
|
3.5600
|
3.5500
|
|
2021/10/13
|
3.5800
|
3.5700
|
|
2021/10/12
|
3.5500
|
3.5500
|
|
2021/10/08
|
3.5100
|
3.5200
|
|
2021/10/07
|
3.5000
|
3.4800
|
|
2021/10/06
|
3.5700
|
3.5700
|
|
2021/10/05
|
3.5600
|
3.5600
|
|
2021/10/04
|
3.5700
|
3.5700
|
|
2021/10/01
|
3.5400
|
3.5500
|
|
2021/09/30
|
3.4500
|
3.4500
|
|
2021/09/29
|
3.4800
|
3.4700
|
|
2021/09/28
|
3.4100
|
3.4000
|
|
2021/09/27
|
3.3800
|
3.3800
|
|
2021/09/24
|
3.3900
|
3.3900
|
| 日期 |
淨值 |
市價 |
|
2021/09/23
|
3.4200
|
3.4200
|
|
2021/09/22
|
3.4600
|
3.4600
|
|
2021/09/17
|
3.3800
|
3.3900
|
|
2021/09/16
|
3.3900
|
3.3900
|
|
2021/09/15
|
3.3800
|
3.3800
|
|
2021/09/14
|
3.3600
|
3.3700
|
|
2021/09/13
|
3.3700
|
3.3700
|
|
2021/09/10
|
3.3600
|
3.3600
|
|
2021/09/09
|
3.4100
|
3.4100
|
|
2021/09/08
|
3.4100
|
3.4200
|
|
2021/09/07
|
3.3700
|
3.3700
|
|
2021/09/06
|
3.3600
|
3.3700
|
|
2021/09/03
|
3.3600
|
3.3600
|
|
2021/09/02
|
3.4000
|
3.4100
|
|
2021/09/01
|
3.3700
|
3.3700
|
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