期街口布蘭特正2 〈00715L.TW〉
期街口布蘭特正2(00715L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
12.8100(台幣)
|
-0.1000
|
-0.77
|
20.2000
|
11.9700
|
| 淨值(2024/09/05)
|
12.7700(台幣)
|
-0.0200
|
-0.16
|
20.0200
|
11.9700
|
期街口布蘭特正2(00715L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
12.7700
|
12.9100
|
|
2024/09/04
|
12.7900
|
13.2900
|
|
2024/09/03
|
13.1400
|
14.4600
|
|
2024/09/02
|
N/A
|
14.2000
|
|
2024/08/30
|
14.3000
|
15.1000
|
|
2024/08/29
|
15.0000
|
14.6300
|
|
2024/08/28
|
14.5500
|
14.9000
|
|
2024/08/27
|
14.9400
|
15.4800
|
|
2024/08/26
|
15.5700
|
14.8400
|
|
2024/08/23
|
14.7800
|
14.2400
|
|
2024/08/22
|
14.1900
|
13.8400
|
|
2024/08/21
|
13.7900
|
14.2000
|
|
2024/08/20
|
14.2100
|
14.3200
|
|
2024/08/19
|
14.4300
|
15.0400
|
|
2024/08/16
|
15.2100
|
15.5600
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
15.7300
|
15.2800
|
|
2024/08/14
|
15.2900
|
15.7500
|
|
2024/08/13
|
15.7000
|
15.9600
|
|
2024/08/12
|
16.2900
|
15.3500
|
|
2024/08/09
|
15.3000
|
15.0800
|
|
2024/08/08
|
15.1700
|
14.8700
|
|
2024/08/07
|
14.8900
|
14.4200
|
|
2024/08/06
|
14.2100
|
14.5600
|
|
2024/08/05
|
14.1300
|
14.2800
|
|
2024/08/02
|
14.3800
|
15.6500
|
|
2024/08/01
|
15.4100
|
16.1900
|
|
2024/07/31
|
15.9700
|
15.4400
|
|
2024/07/30
|
14.9200
|
15.1900
|
|
2024/07/29
|
15.3000
|
15.9700
|
|
2024/07/26
|
15.7600
|
16.2900
|
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