富邦恒生國企正2〈00665L.TW〉
富邦恒生國企正2(00665L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
9.6800(台幣)
|
0.1400
|
1.47
|
13.1100
|
5.8000
|
| 淨值(2025/06/20)
|
9.7300(台幣)
|
0.2400
|
2.53
|
13.0900
|
5.7800
|
富邦恒生國企正2(00665L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
9.7300
|
9.6800
|
|
2025/06/19
|
9.4900
|
9.5400
|
|
2025/06/18
|
9.8600
|
9.8800
|
|
2025/06/17
|
10.1300
|
10.1200
|
|
2025/06/16
|
10.2300
|
10.0800
|
|
2025/06/13
|
10.0300
|
9.9900
|
|
2025/06/12
|
10.2600
|
10.3500
|
|
2025/06/11
|
10.6500
|
10.6000
|
|
2025/06/10
|
10.3600
|
10.2300
|
|
2025/06/09
|
10.3800
|
10.2400
|
|
2025/06/06
|
10.0500
|
10.0100
|
|
2025/06/05
|
10.1400
|
9.9800
|
|
2025/06/04
|
9.9000
|
9.8900
|
|
2025/06/03
|
9.7500
|
9.6100
|
|
2025/06/02
|
9.3900
|
9.1300
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
9.8100
|
9.8400
|
|
2025/05/28
|
9.5900
|
9.5900
|
|
2025/05/27
|
9.6200
|
9.5000
|
|
2025/05/26
|
9.5700
|
9.5900
|
|
2025/05/23
|
9.9600
|
10.0800
|
|
2025/05/22
|
9.9500
|
9.9600
|
|
2025/05/21
|
10.1900
|
10.2500
|
|
2025/05/20
|
10.0400
|
10.0000
|
|
2025/05/19
|
9.7400
|
9.7100
|
|
2025/05/16
|
9.7500
|
9.7500
|
|
2025/05/15
|
9.8600
|
9.8900
|
|
2025/05/14
|
10.0600
|
9.9600
|
|
2025/05/13
|
9.6700
|
9.7000
|
|
2025/05/12
|
9.9500
|
9.6600
|
|
2025/05/09
|
9.4600
|
9.3700
|
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