復華富時高息低波〈00731.TW〉
復華富時高息低波(00731.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)
|
70.8500(台幣)
|
0.4000
|
0.57
|
81.4000
|
62.5000
|
| 淨值(2024/09/06)
|
70.7500(台幣)
|
0.6800
|
0.97
|
81.6400
|
62.4800
|
復華富時高息低波(00731.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/06
|
70.7500
|
70.8500
|
|
2024/09/05
|
70.0700
|
70.4500
|
|
2024/09/04
|
70.1000
|
70.6500
|
|
2024/09/03
|
72.5500
|
72.8000
|
|
2024/09/02
|
72.8300
|
72.9500
|
|
2024/08/30
|
73.0300
|
73.1500
|
|
2024/08/29
|
72.7900
|
73.0000
|
|
2024/08/28
|
73.0300
|
73.2500
|
|
2024/08/27
|
72.6500
|
72.8000
|
|
2024/08/26
|
72.7000
|
72.7000
|
|
2024/08/23
|
72.7100
|
73.0000
|
|
2024/08/22
|
72.8600
|
72.8500
|
|
2024/08/21
|
72.9900
|
73.0000
|
|
2024/08/20
|
73.5000
|
73.5500
|
|
2024/08/19
|
76.9300
|
77.5500
|
| 日期 |
淨值 |
市價 |
|
2024/08/16
|
76.8000
|
77.1000
|
|
2024/08/15
|
75.9500
|
76.4000
|
|
2024/08/14
|
76.9400
|
77.3000
|
|
2024/08/13
|
75.7300
|
76.0000
|
|
2024/08/12
|
75.4600
|
75.4500
|
|
2024/08/09
|
74.4200
|
74.6500
|
|
2024/08/08
|
72.6600
|
72.8500
|
|
2024/08/07
|
73.6900
|
74.0000
|
|
2024/08/06
|
72.2600
|
72.3500
|
|
2024/08/05
|
70.7800
|
70.9500
|
|
2024/08/02
|
75.5800
|
75.8000
|
|
2024/08/01
|
78.1800
|
78.2500
|
|
2024/07/31
|
76.8900
|
77.1500
|
|
2024/07/30
|
76.6200
|
76.6500
|
|
2024/07/29
|
76.5800
|
76.8500
|
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