富邦蘋果正二N 〈02001L.TW〉
富邦蘋果正二N(02001L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
25.2400(台幣)
|
0.3500
|
1.41
|
36.5800
|
14.0000
|
| 淨值(2024/09/16)
|
25.3448(台幣)
|
0.4436
|
1.78
|
36.6036
|
14.0191
|
富邦蘋果正二N(02001L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
25.3448
|
25.2400
|
|
2024/09/13
|
24.9012
|
24.8900
|
|
2024/09/12
|
24.8451
|
24.7600
|
|
2024/09/11
|
22.9056
|
22.9300
|
|
2024/09/10
|
22.8862
|
22.9800
|
|
2024/09/09
|
23.2749
|
23.3300
|
|
2024/09/06
|
24.1903
|
24.3500
|
|
2024/09/05
|
23.8089
|
23.7800
|
|
2024/09/04
|
24.0445
|
24.1200
|
|
2024/09/03
|
26.7861
|
26.9500
|
|
2024/09/02
|
27.1407
|
27.2000
|
|
2024/08/30
|
27.4008
|
27.4900
|
|
2024/08/29
|
27.6106
|
27.6900
|
|
2024/08/28
|
27.6244
|
27.5100
|
|
2024/08/27
|
26.9849
|
26.9100
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
27.1028
|
27.0100
|
|
2024/08/23
|
27.2893
|
27.3000
|
|
2024/08/22
|
27.1063
|
27.1900
|
|
2024/08/21
|
27.2580
|
27.1400
|
|
2024/08/20
|
27.8962
|
27.7700
|
|
2024/08/19
|
27.5401
|
27.5100
|
|
2024/08/16
|
27.3394
|
27.3900
|
|
2024/08/15
|
26.4029
|
26.4700
|
|
2024/08/14
|
27.0861
|
27.0600
|
|
2024/08/13
|
26.1078
|
26.1200
|
|
2024/08/12
|
25.8092
|
25.9100
|
|
2024/08/09
|
24.2727
|
24.3200
|
|
2024/08/08
|
22.7827
|
22.8900
|
|
2024/08/07
|
23.9758
|
24.0500
|
|
2024/08/06
|
22.4510
|
22.3200
|
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