富邦中証500〈00783.TW〉
富邦中証500(00783.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
19.1300(台幣)
|
0.1000
|
0.53
|
25.2000
|
15.1800
|
| 淨值(2024/10/17)
|
18.9500(台幣)
|
-0.2300
|
-1.20
|
21.7700
|
15.0300
|
富邦中証500(00783.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
18.9500
|
19.1300
|
|
2024/10/16
|
19.1800
|
19.0300
|
|
2024/10/15
|
19.2200
|
19.3900
|
|
2024/10/14
|
19.8200
|
19.8800
|
|
2024/10/11
|
19.3900
|
19.6900
|
|
2024/10/09
|
20.2200
|
21.0000
|
|
2024/10/08
|
21.7700
|
24.7000
|
|
2024/10/07
|
N/A
|
25.2000
|
|
2024/10/04
|
N/A
|
22.6500
|
|
2024/10/01
|
N/A
|
20.1500
|
|
2024/09/30
|
20.1100
|
20.0300
|
|
2024/09/27
|
18.2900
|
18.2100
|
|
2024/09/26
|
17.4400
|
17.0300
|
|
2024/09/25
|
16.7000
|
16.8000
|
|
2024/09/24
|
16.5700
|
16.4200
|
| 日期 |
淨值 |
市價 |
|
2024/09/23
|
15.8700
|
15.8700
|
|
2024/09/20
|
15.8600
|
15.7000
|
|
2024/09/19
|
15.8800
|
15.8300
|
|
2024/09/18
|
15.6300
|
15.3700
|
|
2024/09/16
|
N/A
|
15.4700
|
|
2024/09/13
|
15.5900
|
15.6500
|
|
2024/09/12
|
15.7600
|
15.7500
|
|
2024/09/11
|
15.8400
|
15.7700
|
|
2024/09/10
|
15.8300
|
15.5500
|
|
2024/09/09
|
15.8100
|
15.7300
|
|
2024/09/06
|
15.9000
|
15.9600
|
|
2024/09/05
|
16.1600
|
16.1000
|
|
2024/09/04
|
16.1200
|
16.1000
|
|
2024/09/03
|
16.1000
|
16.0200
|
|
2024/09/02
|
15.9400
|
16.0200
|
相關基金
相關ETF
