富邦恒生國企反1〈00666R.TW〉
富邦恒生國企反1(00666R.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
12.4400(台幣)
|
0.0100
|
0.08
|
18.9100
|
10.9100
|
| 淨值(2024/12/20)
|
12.5000(台幣)
|
0.0500
|
0.40
|
18.9400
|
10.8600
|
富邦恒生國企反1(00666R.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
12.5000
|
12.4400
|
|
2024/12/19
|
12.4500
|
12.4300
|
|
2024/12/18
|
12.3800
|
12.2800
|
|
2024/12/17
|
12.4900
|
12.4300
|
|
2024/12/16
|
12.4500
|
12.3500
|
|
2024/12/13
|
12.3600
|
12.2800
|
|
2024/12/12
|
12.0500
|
12.0000
|
|
2024/12/11
|
12.2400
|
12.1300
|
|
2024/12/10
|
12.0900
|
11.9300
|
|
2024/12/09
|
11.9300
|
12.4700
|
|
2024/12/06
|
12.4100
|
12.4400
|
|
2024/12/05
|
12.6600
|
12.6400
|
|
2024/12/04
|
12.5400
|
12.4300
|
|
2024/12/03
|
12.5800
|
12.6900
|
|
2024/12/02
|
12.6900
|
12.7100
|
| 日期 |
淨值 |
市價 |
|
2024/11/29
|
12.7700
|
12.7200
|
|
2024/11/28
|
12.8700
|
12.8100
|
|
2024/11/27
|
12.6800
|
12.8700
|
|
2024/11/26
|
13.0100
|
12.8700
|
|
2024/11/25
|
12.9900
|
12.9300
|
|
2024/11/22
|
12.9700
|
12.8000
|
|
2024/11/21
|
12.7000
|
12.5700
|
|
2024/11/20
|
12.5600
|
12.5000
|
|
2024/11/19
|
12.5500
|
12.5500
|
|
2024/11/18
|
12.6200
|
12.5800
|
|
2024/11/15
|
12.7800
|
12.6400
|
|
2024/11/14
|
12.8200
|
12.6800
|
|
2024/11/13
|
12.5200
|
12.5600
|
|
2024/11/12
|
12.4900
|
12.4200
|
|
2024/11/11
|
12.1200
|
12.0800
|
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