復華日本龍頭〈00949.TW〉
復華日本龍頭(00949.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)
|
14.8100(台幣)
|
-0.2100
|
-1.40
|
16.0200
|
13.1600
|
| 淨值(2024/09/06)
|
14.8600(台幣)
|
-0.1900
|
-1.26
|
16.0700
|
12.8400
|
復華日本龍頭(00949.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/06
|
14.8600
|
14.8100
|
|
2024/09/05
|
15.0500
|
15.0200
|
|
2024/09/04
|
15.0900
|
15.0200
|
|
2024/09/03
|
15.5700
|
15.4600
|
|
2024/09/02
|
15.4800
|
15.4200
|
|
2024/08/30
|
15.5200
|
15.4200
|
|
2024/08/29
|
15.3300
|
15.2600
|
|
2024/08/28
|
15.3600
|
15.2500
|
|
2024/08/27
|
15.1800
|
15.0900
|
|
2024/08/26
|
15.1100
|
15.0200
|
|
2024/08/23
|
15.1600
|
15.1300
|
|
2024/08/22
|
15.1800
|
15.1100
|
|
2024/08/21
|
15.0800
|
15.0400
|
|
2024/08/20
|
15.0200
|
14.9700
|
|
2024/08/19
|
15.0300
|
15.0000
|
| 日期 |
淨值 |
市價 |
|
2024/08/16
|
15.0700
|
14.9800
|
|
2024/08/15
|
14.7100
|
14.7100
|
|
2024/08/14
|
14.6000
|
14.6000
|
|
2024/08/13
|
14.4500
|
14.4100
|
|
2024/08/12
|
N/A
|
14.2200
|
|
2024/08/09
|
14.0000
|
14.0600
|
|
2024/08/08
|
14.0100
|
14.1200
|
|
2024/08/07
|
14.2600
|
14.4400
|
|
2024/08/06
|
14.0400
|
13.8900
|
|
2024/08/05
|
12.8400
|
13.1600
|
|
2024/08/02
|
14.2400
|
14.4700
|
|
2024/08/01
|
15.0800
|
15.1700
|
|
2024/07/31
|
15.5800
|
15.3200
|
|
2024/07/30
|
15.1600
|
15.2100
|
|
2024/07/29
|
15.2900
|
15.3200
|
相關基金
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