富邦特選蘋果N 〈020000.TW〉
富邦特選蘋果N(020000.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)
|
12.0500(台幣)
|
0.0100
|
0.08
|
13.6500
|
9.3000
|
| 淨值(2024/12/20)
|
11.9025(台幣)
|
-0.1129
|
-0.94
|
13.9034
|
9.3042
|
富邦特選蘋果N(020000.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
11.9025
|
12.0500
|
|
2024/12/19
|
12.0154
|
12.0400
|
|
2024/12/18
|
12.1745
|
12.1600
|
|
2024/12/17
|
12.0345
|
12.0500
|
|
2024/12/16
|
12.0400
|
12.0500
|
|
2024/12/13
|
12.1461
|
12.2000
|
|
2024/12/12
|
12.1658
|
12.2100
|
|
2024/12/11
|
12.1248
|
12.2400
|
|
2024/12/10
|
12.2206
|
12.2500
|
|
2024/12/09
|
12.3180
|
12.3400
|
|
2024/12/06
|
12.3397
|
12.3400
|
|
2024/12/05
|
12.3091
|
12.3100
|
|
2024/12/04
|
12.3209
|
12.2700
|
|
2024/12/03
|
12.1448
|
12.1700
|
|
2024/12/02
|
12.0812
|
12.1200
|
| 日期 |
淨值 |
市價 |
|
2024/11/29
|
11.9083
|
12.0000
|
|
2024/11/28
|
11.8676
|
11.8900
|
|
2024/11/27
|
11.9199
|
11.9500
|
|
2024/11/26
|
12.2340
|
12.2900
|
|
2024/11/25
|
12.4335
|
12.5000
|
|
2024/11/22
|
12.2880
|
12.2700
|
|
2024/11/21
|
12.0921
|
12.1500
|
|
2024/11/20
|
12.1561
|
12.1900
|
|
2024/11/19
|
12.1806
|
12.2100
|
|
2024/11/18
|
12.1001
|
12.1000
|
|
2024/11/15
|
12.2892
|
12.3800
|
|
2024/11/14
|
12.3940
|
12.4200
|
|
2024/11/13
|
12.6010
|
12.5700
|
|
2024/11/12
|
12.4531
|
12.4800
|
|
2024/11/11
|
12.8062
|
12.8200
|
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