富邦恒生國企〈00700.TW〉
富邦恒生國企(00700.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)
|
15.1000(台幣)
|
0.1400
|
0.94
|
17.7700
|
9.7900
|
| 淨值(2024/11/01)
|
15.1000(台幣)
|
0.0600
|
0.40
|
17.2600
|
9.6600
|
富邦恒生國企(00700.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/01
|
15.1000
|
15.1000
|
|
2024/10/30
|
15.0400
|
14.9600
|
|
2024/10/29
|
15.3400
|
15.2200
|
|
2024/10/28
|
15.2600
|
15.2000
|
|
2024/10/25
|
15.2300
|
15.3200
|
|
2024/10/24
|
15.1700
|
15.2000
|
|
2024/10/23
|
15.4300
|
15.5000
|
|
2024/10/22
|
15.1500
|
15.1800
|
|
2024/10/21
|
15.0600
|
15.1800
|
|
2024/10/18
|
15.4000
|
15.1400
|
|
2024/10/17
|
14.8000
|
15.1500
|
|
2024/10/16
|
15.0100
|
15.1900
|
|
2024/10/15
|
15.0300
|
15.3600
|
|
2024/10/14
|
15.6800
|
15.8600
|
|
2024/10/11
|
N/A
|
15.4800
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
15.2300
|
15.6400
|
|
2024/10/08
|
15.4700
|
16.0000
|
|
2024/10/07
|
17.2600
|
17.7700
|
|
2024/10/04
|
16.8700
|
16.9600
|
|
2024/10/01
|
N/A
|
15.2000
|
|
2024/09/30
|
15.3600
|
15.5500
|
|
2024/09/27
|
14.9400
|
14.7800
|
|
2024/09/26
|
14.5500
|
14.2500
|
|
2024/09/25
|
13.7700
|
13.8900
|
|
2024/09/24
|
13.7100
|
13.5400
|
|
2024/09/23
|
13.0200
|
13.0200
|
|
2024/09/20
|
12.9700
|
12.8900
|
|
2024/09/19
|
12.7900
|
12.7200
|
|
2024/09/18
|
N/A
|
12.4200
|
|
2024/09/16
|
12.2900
|
12.2300
|
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