富邦臺灣加權正2〈00675L.TW〉
富邦臺灣加權正2(00675L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/19)
|
81.6500(台幣)
|
-1.6000
|
-1.92
|
112.5000
|
50.3500
|
| 淨值(2025/06/19)
|
81.6800(台幣)
|
-1.7400
|
-2.09
|
112.5700
|
49.8600
|
富邦臺灣加權正2(00675L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/19
|
81.6800
|
81.6500
|
|
2025/06/18
|
83.4200
|
83.2500
|
|
2025/06/17
|
82.3600
|
82.0500
|
|
2025/06/16
|
81.4800
|
81.7000
|
|
2025/06/13
|
80.8300
|
81.2000
|
|
2025/06/12
|
83.1800
|
83.1500
|
|
2025/06/11
|
83.8600
|
83.6500
|
|
2025/06/10
|
82.1700
|
82.2500
|
|
2025/06/09
|
79.2400
|
79.1500
|
|
2025/06/06
|
78.1300
|
78.3000
|
|
2025/06/05
|
78.0400
|
77.9500
|
|
2025/06/04
|
77.5000
|
77.8000
|
|
2025/06/03
|
73.9400
|
73.9500
|
|
2025/06/02
|
73.2100
|
73.0500
|
|
2025/05/29
|
76.4200
|
76.4000
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
75.9400
|
75.8500
|
|
2025/05/27
|
75.7300
|
75.6500
|
|
2025/05/26
|
76.8800
|
76.9500
|
|
2025/05/23
|
77.5000
|
77.3500
|
|
2025/05/22
|
77.7400
|
77.7000
|
|
2025/05/21
|
79.0800
|
79.3500
|
|
2025/05/20
|
77.4700
|
77.4500
|
|
2025/05/19
|
77.3600
|
77.1500
|
|
2025/05/16
|
79.4800
|
79.5500
|
|
2025/05/15
|
78.5600
|
78.7000
|
|
2025/05/14
|
79.1100
|
79.1000
|
|
2025/05/13
|
76.1400
|
75.9000
|
|
2025/05/12
|
74.1600
|
74.2000
|
|
2025/05/09
|
72.5700
|
72.6500
|
|
2025/05/08
|
70.7400
|
70.9500
|
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