富邦日本反1〈00641R.TW〉
富邦日本反1(00641R.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/09)
|
6.0600(台幣)
|
0.0400
|
0.66
|
7.8100
|
5.9700
|
| 淨值(2025/01/09)
|
6.0800(台幣)
|
0.0600
|
1.00
|
7.8400
|
5.9400
|
富邦日本反1(00641R.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/09
|
6.0800
|
6.0600
|
|
2025/01/08
|
6.0200
|
6.0200
|
|
2025/01/07
|
5.9800
|
5.9700
|
|
2025/01/06
|
6.0300
|
6.0300
|
|
2025/01/03
|
N/A
|
6.0700
|
|
2025/01/02
|
N/A
|
6.0400
|
|
2024/12/31
|
N/A
|
6.0100
|
|
2024/12/30
|
5.9700
|
6.0000
|
|
2024/12/27
|
5.9400
|
5.9700
|
|
2024/12/26
|
6.0200
|
6.0400
|
|
2024/12/25
|
6.0800
|
6.1100
|
|
2024/12/24
|
6.0900
|
6.1100
|
|
2024/12/23
|
6.1000
|
6.0900
|
|
2024/12/20
|
6.1600
|
6.1400
|
|
2024/12/19
|
6.1000
|
6.1200
|
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
6.1100
|
6.1000
|
|
2024/12/17
|
6.0900
|
6.0800
|
|
2024/12/16
|
6.0700
|
6.0800
|
|
2024/12/13
|
6.0600
|
6.0600
|
|
2024/12/12
|
6.0100
|
6.0000
|
|
2024/12/11
|
6.0500
|
6.0700
|
|
2024/12/10
|
6.0800
|
6.0800
|
|
2024/12/09
|
6.0800
|
6.1100
|
|
2024/12/06
|
6.1200
|
6.1100
|
|
2024/12/05
|
6.0800
|
6.0800
|
|
2024/12/04
|
6.0700
|
6.0700
|
|
2024/12/03
|
6.0600
|
6.0400
|
|
2024/12/02
|
6.1500
|
6.1200
|
|
2024/11/29
|
6.2200
|
6.2000
|
|
2024/11/28
|
6.2000
|
6.2000
|
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