復華香港正2〈00650L.TW〉
復華香港正2(00650L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
9.5400(台幣)
|
0.0000
|
0.00
|
12.2000
|
7.1600
|
| 淨值(2024/09/05)
|
9.6500(台幣)
|
-0.0100
|
-0.10
|
12.1700
|
7.1500
|
復華香港正2(00650L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
9.6500
|
9.5400
|
|
2024/09/04
|
9.6600
|
9.5900
|
|
2024/09/03
|
9.8300
|
9.7900
|
|
2024/09/02
|
9.8800
|
9.8900
|
|
2024/08/30
|
10.2100
|
10.3500
|
|
2024/08/29
|
9.9500
|
9.8200
|
|
2024/08/28
|
9.8800
|
9.8500
|
|
2024/08/27
|
10.1200
|
10.0000
|
|
2024/08/26
|
9.9800
|
9.9200
|
|
2024/08/23
|
9.8100
|
9.8000
|
|
2024/08/22
|
9.8400
|
9.6600
|
|
2024/08/21
|
9.5300
|
9.5300
|
|
2024/08/20
|
9.7000
|
9.6800
|
|
2024/08/19
|
9.8000
|
9.7600
|
|
2024/08/16
|
9.6300
|
9.6600
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
9.3100
|
9.3000
|
|
2024/08/14
|
9.3100
|
9.2500
|
|
2024/08/13
|
9.3700
|
9.3000
|
|
2024/08/12
|
9.2700
|
9.2900
|
|
2024/08/09
|
9.2700
|
9.3000
|
|
2024/08/08
|
9.0700
|
9.2200
|
|
2024/08/07
|
9.1100
|
9.1800
|
|
2024/08/06
|
8.8100
|
8.8500
|
|
2024/08/05
|
8.9500
|
8.8600
|
|
2024/08/02
|
9.2000
|
9.1200
|
|
2024/08/01
|
9.5800
|
9.6000
|
|
2024/07/31
|
9.6300
|
9.6500
|
|
2024/07/30
|
9.2800
|
9.2700
|
|
2024/07/29
|
9.5500
|
9.6300
|
|
2024/07/26
|
9.2900
|
9.3000
|
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