富邦旗艦50〈009802.TW〉
富邦旗艦50(009802.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/26)
|
11.1300(台幣)
|
0.0400
|
0.36
|
11.2700
|
7.7200
|
| 淨值(2025/12/26)
|
11.1900(台幣)
|
0.0400
|
0.36
|
11.3200
|
7.7400
|
富邦旗艦50(009802.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/26
|
11.1900
|
11.1300
|
-0.54
|
|
2025/12/24
|
11.1500
|
11.0900
|
-0.54
|
|
2025/12/23
|
11.1400
|
11.0800
|
-0.54
|
|
2025/12/22
|
11.1500
|
11.1000
|
-0.45
|
|
2025/12/19
|
11.0300
|
10.9900
|
-0.36
|
|
2025/12/18
|
10.8900
|
10.8400
|
-0.46
|
|
2025/12/17
|
10.9200
|
10.8800
|
-0.37
|
|
2025/12/16
|
10.8500
|
10.8200
|
-0.28
|
|
2025/12/15
|
11.0600
|
11.0200
|
-0.36
|
|
2025/12/12
|
11.1200
|
11.0800
|
-0.36
|
|
2025/12/11
|
11.0400
|
10.9900
|
-0.45
|
|
2025/12/10
|
11.2000
|
11.1400
|
-0.54
|
|
2025/12/09
|
11.1200
|
11.0800
|
-0.36
|
|
2025/12/08
|
11.1100
|
11.0500
|
-0.54
|
|
2025/12/05
|
11.0400
|
10.9800
|
-0.54
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/04
|
11.0000
|
10.9500
|
-0.45
|
|
2025/12/03
|
10.9500
|
10.9000
|
-0.46
|
|
2025/12/02
|
10.9100
|
10.8800
|
-0.27
|
|
2025/12/01
|
10.8700
|
10.8300
|
-0.37
|
|
2025/11/28
|
10.8300
|
10.8100
|
-0.18
|
|
2025/11/27
|
10.8600
|
10.8200
|
-0.37
|
|
2025/11/26
|
10.7200
|
10.6700
|
-0.47
|
|
2025/11/25
|
10.4100
|
10.3700
|
-0.38
|
|
2025/11/24
|
10.3200
|
10.2800
|
-0.39
|
|
2025/11/21
|
10.2700
|
10.2500
|
-0.19
|
|
2025/11/20
|
10.6300
|
10.5800
|
-0.47
|
|
2025/11/19
|
10.3000
|
10.2600
|
-0.39
|
|
2025/11/18
|
10.3700
|
10.3300
|
-0.39
|
|
2025/11/17
|
10.6400
|
10.6100
|
-0.28
|
|
2025/11/14
|
10.7200
|
10.7000
|
-0.19
|
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