富邦存股雙十N〈020001.TW〉
富邦存股雙十N(020001.TW)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/12/20)
|
12.3000(台幣)
|
-0.1400
|
-1.13
|
13.1500
|
9.6200
|
淨值(2024/12/20)
|
12.2842(台幣)
|
-0.1130
|
-0.91
|
13.1668
|
9.6271
|
富邦存股雙十N(020001.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2024/12/20
|
12.2842
|
12.3000
|
2024/12/19
|
12.3972
|
12.4400
|
2024/12/18
|
12.5198
|
12.5100
|
2024/12/17
|
12.3715
|
12.3600
|
2024/12/16
|
12.2595
|
12.2800
|
2024/12/13
|
12.3543
|
12.3400
|
2024/12/12
|
12.3112
|
12.3100
|
2024/12/11
|
12.2862
|
12.3100
|
2024/12/10
|
12.3580
|
12.3800
|
2024/12/09
|
12.4631
|
12.4400
|
2024/12/06
|
12.2738
|
12.2800
|
2024/12/05
|
12.3211
|
12.3100
|
2024/12/04
|
12.3278
|
12.3100
|
2024/12/03
|
12.2282
|
12.2200
|
2024/12/02
|
12.0885
|
12.1000
|
日期 |
淨值 |
市價 |
2024/11/29
|
11.8418
|
11.7500
|
2024/11/28
|
11.7105
|
11.7400
|
2024/11/27
|
11.7705
|
11.8100
|
2024/11/26
|
12.0443
|
12.0600
|
2024/11/25
|
12.0744
|
12.0600
|
2024/11/22
|
12.0641
|
12.0600
|
2024/11/21
|
12.0198
|
12.0300
|
2024/11/20
|
12.0194
|
12.0000
|
2024/11/19
|
12.0114
|
11.9800
|
2024/11/18
|
11.8392
|
11.8900
|
2024/11/15
|
12.0183
|
12.0200
|
2024/11/14
|
11.9740
|
11.9900
|
2024/11/13
|
12.0925
|
12.1200
|
2024/11/12
|
12.1627
|
12.1800
|
2024/11/11
|
12.2741
|
12.2300
|
相關基金
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