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期街口布蘭特正2 〈00715L.TW〉
期街口布蘭特正2(00715L.TW)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/08/02)
|
15.6500(台幣)
|
-0.5400
|
-3.34
|
20.2000
|
11.9700
|
淨值(2024/08/01)
|
15.4100(台幣)
|
-0.5600
|
-3.51
|
20.0200
|
11.9700
|
期街口布蘭特正2(00715L.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2024/08/01
|
15.4100
|
16.1900
|
2024/07/31
|
15.9700
|
15.4400
|
2024/07/30
|
14.9200
|
15.1900
|
2024/07/29
|
15.3000
|
15.9700
|
2024/07/26
|
15.7600
|
16.2900
|
2024/07/23
|
15.6800
|
16.2500
|
2024/07/22
|
16.2400
|
16.4900
|
2024/07/19
|
16.2400
|
17.0300
|
2024/07/18
|
17.1300
|
17.2900
|
2024/07/17
|
17.1700
|
16.6800
|
2024/07/16
|
16.7000
|
17.0200
|
2024/07/15
|
17.1300
|
17.2400
|
2024/07/12
|
17.2100
|
17.3500
|
2024/07/11
|
17.3100
|
17.4600
|
2024/07/10
|
17.2500
|
16.9600
|
日期 |
淨值 |
市價 |
2024/07/09
|
17.0800
|
17.4000
|
2024/07/08
|
17.5000
|
17.6800
|
2024/07/05
|
17.8300
|
18.0200
|
2024/07/04
|
N/A
|
17.9400
|
2024/07/03
|
18.2500
|
17.9400
|
2024/07/02
|
17.7700
|
17.9500
|
2024/07/01
|
17.8800
|
17.3600
|
2024/06/28
|
17.1800
|
17.4600
|
2024/06/27
|
17.3400
|
16.9100
|
2024/06/26
|
17.0200
|
17.0700
|
2024/06/25
|
16.8700
|
17.2300
|
2024/06/24
|
17.2100
|
16.8600
|
2024/06/21
|
16.8900
|
17.0100
|
2024/06/20
|
17.0700
|
16.8400
|
2024/06/19
|
N/A
|
16.9500
|
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