富邦特選大蘋果報酬指數單日正向兩倍指數投資證券〈02001L.TW〉
富邦特選大蘋果報酬指數單日正向兩倍指數投資證券(02001L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/09/27)
|
16.8000(台幣)
|
0.1800
|
1.08
|
20.6400
|
6.7400
|
| 淨值(2023/09/27)
|
16.8900(台幣)
|
0.2161
|
1.30
|
20.7544
|
6.7546
|
富邦特選大蘋果報酬指數單日正向兩倍指數投資證券(02001L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/27
|
16.8900
|
16.8000
|
|
2023/09/26
|
16.6739
|
16.6200
|
|
2023/09/25
|
17.1927
|
17.1800
|
|
2023/09/22
|
17.0688
|
17.0000
|
|
2023/09/21
|
16.6719
|
16.6600
|
|
2023/09/20
|
17.0122
|
17.0000
|
|
2023/09/19
|
17.1852
|
17.1700
|
|
2023/09/18
|
17.2686
|
17.2300
|
|
2023/09/15
|
18.1109
|
18.0600
|
|
2023/09/14
|
17.9918
|
17.9500
|
|
2023/09/13
|
17.2590
|
17.2400
|
|
2023/09/12
|
17.4605
|
17.3800
|
|
2023/09/11
|
17.2176
|
17.2100
|
|
2023/09/08
|
18.1756
|
18.1300
|
|
2023/09/07
|
18.8041
|
18.7100
|
| 日期 |
淨值 |
市價 |
|
2023/09/06
|
19.1103
|
19.0800
|
|
2023/09/05
|
18.9104
|
18.8600
|
|
2023/09/04
|
18.7499
|
18.6600
|
|
2023/09/01
|
18.4746
|
18.4100
|
|
2023/08/31
|
18.9603
|
18.9300
|
|
2023/08/30
|
18.8725
|
18.9300
|
|
2023/08/29
|
18.5833
|
18.5400
|
|
2023/08/28
|
18.1053
|
18.1700
|
|
2023/08/25
|
18.3853
|
18.3500
|
|
2023/08/24
|
19.6437
|
19.5900
|
|
2023/08/23
|
19.0031
|
18.7900
|
|
2023/08/22
|
18.8084
|
18.7700
|
|
2023/08/21
|
18.1625
|
18.0900
|
|
2023/08/18
|
18.4244
|
18.5500
|
|
2023/08/17
|
19.4533
|
19.3200
|
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