富邦特選蘋果N 〈020000.TW〉
富邦特選蘋果N(020000.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/09)
|
12.0400(台幣)
|
0.2000
|
1.69
|
13.6500
|
8.5300
|
| 淨值(2024/10/08)
|
11.8867(台幣)
|
-0.0652
|
-0.55
|
13.9034
|
8.4740
|
富邦特選蘋果N(020000.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/08
|
11.8867
|
11.8400
|
|
2024/10/07
|
11.9519
|
11.9600
|
|
2024/10/04
|
11.7716
|
11.7700
|
|
2024/10/01
|
11.8658
|
11.8500
|
|
2024/09/30
|
11.7778
|
11.7700
|
|
2024/09/27
|
12.1703
|
12.2100
|
|
2024/09/26
|
12.2256
|
12.1900
|
|
2024/09/25
|
12.1477
|
12.1500
|
|
2024/09/24
|
11.9163
|
11.9200
|
|
2024/09/23
|
11.8538
|
11.8500
|
|
2024/09/20
|
11.6906
|
11.7700
|
|
2024/09/19
|
11.6889
|
11.6700
|
|
2024/09/18
|
11.4984
|
11.4600
|
|
2024/09/16
|
11.7729
|
11.7500
|
|
2024/09/13
|
11.6689
|
11.6600
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
11.6557
|
11.6600
|
|
2024/09/11
|
11.1822
|
11.1900
|
|
2024/09/10
|
11.1774
|
11.1600
|
|
2024/09/09
|
11.2715
|
11.2500
|
|
2024/09/06
|
11.4888
|
11.5200
|
|
2024/09/05
|
11.3975
|
11.5500
|
|
2024/09/04
|
11.4536
|
11.4600
|
|
2024/09/03
|
12.0714
|
12.1600
|
|
2024/09/02
|
12.1508
|
12.1600
|
|
2024/08/30
|
12.2087
|
12.2600
|
|
2024/08/29
|
12.2552
|
12.2600
|
|
2024/08/28
|
12.2582
|
12.2400
|
|
2024/08/27
|
12.1146
|
12.0400
|
|
2024/08/26
|
12.1410
|
12.2000
|
|
2024/08/23
|
12.1826
|
12.1800
|
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