富邦日本正2〈00640L.TW〉
富邦日本正2(00640L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/08/22)
|
50.4000(台幣)
|
0.1000
|
0.20
|
65.6500
|
37.0600
|
| 淨值(2024/08/22)
|
50.8900(台幣)
|
0.2200
|
0.43
|
65.1600
|
34.9000
|
富邦日本正2(00640L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
50.8900
|
50.4000
|
|
2024/08/21
|
50.6700
|
50.3000
|
|
2024/08/20
|
50.7200
|
50.8500
|
|
2024/08/19
|
49.1900
|
49.6600
|
|
2024/08/16
|
51.1700
|
50.6500
|
|
2024/08/15
|
48.1700
|
48.0900
|
|
2024/08/14
|
47.4800
|
47.1200
|
|
2024/08/13
|
46.5100
|
46.0000
|
|
2024/08/12
|
N/A
|
44.6400
|
|
2024/08/09
|
43.7700
|
43.8300
|
|
2024/08/08
|
43.2100
|
43.7400
|
|
2024/08/07
|
44.0400
|
46.0000
|
|
2024/08/06
|
41.4900
|
41.2300
|
|
2024/08/05
|
34.9000
|
37.0600
|
|
2024/08/02
|
48.5500
|
49.2000
|
| 日期 |
淨值 |
市價 |
|
2024/08/01
|
54.9300
|
55.5000
|
|
2024/07/31
|
59.1600
|
58.0500
|
|
2024/07/30
|
57.2300
|
57.3000
|
|
2024/07/29
|
57.3100
|
57.6000
|
|
2024/07/26
|
55.1800
|
56.1500
|
|
2024/07/23
|
60.8300
|
61.1000
|
|
2024/07/22
|
60.6300
|
60.7500
|
|
2024/07/19
|
62.1800
|
62.1000
|
|
2024/07/18
|
62.7600
|
63.0000
|
|
2024/07/17
|
64.6600
|
64.6000
|
|
2024/07/16
|
64.1500
|
64.4000
|
|
2024/07/15
|
N/A
|
63.7500
|
|
2024/07/12
|
63.7500
|
63.5000
|
|
2024/07/11
|
65.1600
|
65.6500
|
|
2024/07/10
|
64.5600
|
64.0500
|
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