富邦日本反1〈00641R.TW〉
富邦日本反1(00641R.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/08/16)
|
6.3800(台幣)
|
-0.1600
|
-2.45
|
8.2100
|
6.0200
|
| 淨值(2024/08/16)
|
6.3000(台幣)
|
-0.2000
|
-3.08
|
8.2000
|
6.0200
|
富邦日本反1(00641R.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/08/16
|
6.3000
|
6.3800
|
|
2024/08/15
|
6.5000
|
6.5400
|
|
2024/08/14
|
6.5500
|
6.6200
|
|
2024/08/13
|
6.6200
|
6.6800
|
|
2024/08/12
|
N/A
|
6.7700
|
|
2024/08/09
|
6.8400
|
6.8400
|
|
2024/08/08
|
6.8900
|
6.8500
|
|
2024/08/07
|
6.8300
|
6.7000
|
|
2024/08/06
|
7.0500
|
7.0500
|
|
2024/08/05
|
7.8400
|
7.8100
|
|
2024/08/02
|
6.8800
|
6.8400
|
|
2024/08/01
|
6.5100
|
6.4800
|
|
2024/07/31
|
6.2800
|
6.3600
|
|
2024/07/30
|
6.3900
|
6.3700
|
|
2024/07/29
|
6.3900
|
6.3500
|
| 日期 |
淨值 |
市價 |
|
2024/07/26
|
6.5100
|
6.4400
|
|
2024/07/23
|
6.2300
|
6.2100
|
|
2024/07/22
|
6.2400
|
6.2200
|
|
2024/07/19
|
6.1600
|
6.1600
|
|
2024/07/18
|
6.1300
|
6.1300
|
|
2024/07/17
|
6.0400
|
6.0600
|
|
2024/07/16
|
6.0700
|
6.0800
|
|
2024/07/15
|
N/A
|
6.1200
|
|
2024/07/12
|
6.0900
|
6.1100
|
|
2024/07/11
|
6.0200
|
6.0200
|
|
2024/07/10
|
6.0500
|
6.0900
|
|
2024/07/09
|
6.0900
|
6.0800
|
|
2024/07/08
|
6.1400
|
6.1400
|
|
2024/07/05
|
6.1100
|
6.1300
|
|
2024/07/04
|
6.0900
|
6.1100
|
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