富邦恒生國企反1〈00666R.TW〉
富邦恒生國企反1(00666R.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
12.0300(台幣)
|
-0.1600
|
-1.31
|
18.9100
|
10.9100
|
| 淨值(2024/11/01)
|
12.0900(台幣)
|
-0.1000
|
-0.82
|
18.9400
|
10.8600
|
富邦恒生國企反1(00666R.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/01
|
12.0900
|
12.0300
|
|
2024/10/30
|
12.1900
|
12.1900
|
|
2024/10/29
|
11.9600
|
11.9400
|
|
2024/10/28
|
12.0300
|
12.0400
|
|
2024/10/25
|
12.0300
|
11.9100
|
|
2024/10/24
|
12.0900
|
12.0100
|
|
2024/10/23
|
11.9100
|
11.7600
|
|
2024/10/22
|
12.0900
|
12.0200
|
|
2024/10/21
|
12.1100
|
11.9600
|
|
2024/10/18
|
11.8800
|
12.1700
|
|
2024/10/17
|
12.4700
|
12.1600
|
|
2024/10/16
|
12.3000
|
12.1500
|
|
2024/10/15
|
12.2700
|
12.0200
|
|
2024/10/14
|
11.8100
|
11.6300
|
|
2024/10/11
|
N/A
|
11.8400
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
12.1900
|
11.8100
|
|
2024/10/08
|
12.0800
|
11.6800
|
|
2024/10/07
|
10.8600
|
10.9100
|
|
2024/10/04
|
11.0600
|
11.1300
|
|
2024/10/01
|
N/A
|
12.3900
|
|
2024/09/30
|
12.0300
|
11.9300
|
|
2024/09/27
|
12.2700
|
12.5000
|
|
2024/09/26
|
12.7200
|
12.9600
|
|
2024/09/25
|
13.4000
|
13.2700
|
|
2024/09/24
|
13.5100
|
13.6400
|
|
2024/09/23
|
14.3000
|
14.2100
|
|
2024/09/20
|
14.2900
|
14.3000
|
|
2024/09/19
|
14.4400
|
14.4700
|
|
2024/09/18
|
N/A
|
14.8300
|
|
2024/09/16
|
14.9800
|
15.0200
|
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