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富邦日本〈00645.TW〉
富邦日本(00645.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)
|
36.4400(台幣)
|
0.9300
|
2.62
|
40.6500
|
30.3100
|
淨值(2024/08/16)
|
36.6700(台幣)
|
1.0700
|
3.01
|
40.6600
|
30.2800
|
富邦日本(00645.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2024/08/16
|
36.6700
|
36.4400
|
2024/08/15
|
35.6000
|
35.5100
|
2024/08/14
|
35.3500
|
35.1300
|
2024/08/13
|
34.9600
|
34.7800
|
2024/08/12
|
N/A
|
34.2600
|
2024/08/09
|
33.9800
|
33.8200
|
2024/08/08
|
33.6300
|
33.8000
|
2024/08/07
|
34.0700
|
34.6000
|
2024/08/06
|
33.2500
|
32.9100
|
2024/08/05
|
30.3400
|
30.7100
|
2024/08/02
|
34.9800
|
35.3800
|
2024/08/01
|
37.3500
|
37.4500
|
2024/07/31
|
38.6600
|
38.2900
|
2024/07/30
|
38.1000
|
38.0600
|
2024/07/29
|
38.1500
|
38.1000
|
日期 |
淨值 |
市價 |
2024/07/26
|
37.3000
|
37.6200
|
2024/07/23
|
39.2800
|
39.2600
|
2024/07/22
|
39.2000
|
39.1300
|
2024/07/19
|
39.6700
|
39.5400
|
2024/07/18
|
39.7800
|
39.9200
|
2024/07/17
|
40.4600
|
40.3600
|
2024/07/16
|
40.2900
|
40.2900
|
2024/07/15
|
N/A
|
40.1300
|
2024/07/12
|
40.1600
|
40.0900
|
2024/07/11
|
40.6600
|
40.6500
|
2024/07/10
|
40.3900
|
40.1700
|
2024/07/09
|
40.1800
|
40.2300
|
2024/07/08
|
39.8100
|
39.7400
|
2024/07/05
|
40.0100
|
39.8500
|
2024/07/04
|
40.1900
|
40.0400
|
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