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(2024/12/20)
|
14.9900(台幣)
|
-0.1500
|
-0.99
|
16.0200
|
13.1600
|
| 淨值(2024/12/20)
|
15.0100(台幣)
|
-0.0500
|
-0.33
|
16.0700
|
12.8400
|
復華日本龍頭(00949.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
15.0100
|
14.9900
|
|
2024/12/19
|
15.0600
|
15.1400
|
|
2024/12/18
|
15.2800
|
15.3000
|
|
2024/12/17
|
15.3100
|
15.3100
|
|
2024/12/16
|
15.3300
|
15.2700
|
|
2024/12/13
|
15.4600
|
15.4000
|
|
2024/12/12
|
15.6900
|
15.6500
|
|
2024/12/11
|
15.6500
|
15.5500
|
|
2024/12/10
|
15.5400
|
15.4900
|
|
2024/12/09
|
15.5200
|
15.5000
|
|
2024/12/06
|
15.4500
|
15.4400
|
|
2024/12/05
|
15.6200
|
15.5500
|
|
2024/12/04
|
15.5800
|
15.5800
|
|
2024/12/03
|
15.6100
|
15.6000
|
|
2024/12/02
|
15.3700
|
15.2400
|
| 日期 |
淨值 |
市價 |
|
2024/11/29
|
15.1200
|
15.0800
|
|
2024/11/28
|
15.1000
|
15.0400
|
|
2024/11/27
|
14.9500
|
14.8100
|
|
2024/11/26
|
14.8400
|
14.6900
|
|
2024/11/25
|
14.9400
|
14.9600
|
|
2024/11/22
|
14.8400
|
14.8200
|
|
2024/11/21
|
14.7700
|
14.7500
|
|
2024/11/20
|
14.8200
|
14.8300
|
|
2024/11/19
|
14.8800
|
14.8600
|
|
2024/11/18
|
14.8400
|
14.7700
|
|
2024/11/15
|
14.8400
|
14.8300
|
|
2024/11/14
|
14.7900
|
14.8200
|
|
2024/11/13
|
14.7500
|
14.7000
|
|
2024/11/12
|
15.0600
|
15.0000
|
|
2024/11/11
|
15.0400
|
14.9800
|
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