富邦上証正2〈00633L.TW〉
富邦上証正2(00633L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/08/20)
|
31.7000(台幣)
|
-0.3500
|
-1.09
|
38.4700
|
25.7700
|
| 淨值(2024/08/20)
|
31.8200(台幣)
|
-0.2200
|
-0.69
|
38.6600
|
26.2200
|
富邦上証正2(00633L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
31.8200
|
31.7000
|
|
2024/08/19
|
32.0400
|
32.0500
|
|
2024/08/16
|
32.0800
|
31.8900
|
|
2024/08/15
|
31.6300
|
31.5300
|
|
2024/08/14
|
30.9100
|
30.8400
|
|
2024/08/13
|
31.2600
|
30.9900
|
|
2024/08/12
|
31.3300
|
31.2800
|
|
2024/08/09
|
31.3100
|
31.3100
|
|
2024/08/08
|
31.1700
|
31.3100
|
|
2024/08/07
|
30.9900
|
31.3600
|
|
2024/08/06
|
30.8000
|
30.7300
|
|
2024/08/05
|
31.6400
|
31.6900
|
|
2024/08/02
|
31.8300
|
31.9200
|
|
2024/08/01
|
32.3100
|
32.4300
|
|
2024/07/31
|
32.9100
|
33.0200
|
| 日期 |
淨值 |
市價 |
|
2024/07/30
|
31.6800
|
31.6300
|
|
2024/07/29
|
32.4500
|
32.5900
|
|
2024/07/26
|
32.5300
|
32.5000
|
|
2024/07/23
|
33.8200
|
34.2900
|
|
2024/07/22
|
34.6900
|
34.3900
|
|
2024/07/19
|
35.1300
|
34.9600
|
|
2024/07/18
|
35.0700
|
34.9300
|
|
2024/07/17
|
34.8900
|
34.4600
|
|
2024/07/16
|
34.4400
|
34.1400
|
|
2024/07/15
|
34.3000
|
34.1500
|
|
2024/07/12
|
34.1500
|
33.8900
|
|
2024/07/11
|
33.6500
|
33.4700
|
|
2024/07/10
|
33.0300
|
33.0500
|
|
2024/07/09
|
33.3100
|
32.6700
|
|
2024/07/08
|
32.5400
|
32.5500
|
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