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(2025/06/18)
|
22.5600(台幣)
|
0.1200
|
0.53
|
36.5800
|
12.1700
|
| 淨值(2025/06/17)
|
22.4090(台幣)
|
0.0722
|
0.32
|
36.6036
|
12.1744
|
富邦蘋果正二N(02001L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
22.4090
|
22.4400
|
|
2025/06/16
|
22.3368
|
22.2700
|
|
2025/06/13
|
22.2422
|
22.3200
|
|
2025/06/12
|
22.3699
|
22.3500
|
|
2025/06/11
|
22.3338
|
22.1700
|
|
2025/06/10
|
22.1255
|
22.1900
|
|
2025/06/09
|
21.5345
|
21.5700
|
|
2025/06/06
|
21.1581
|
21.2100
|
|
2025/06/05
|
21.6538
|
21.6100
|
|
2025/06/04
|
21.4905
|
21.4100
|
|
2025/06/03
|
20.1946
|
20.2800
|
|
2025/06/02
|
19.9666
|
19.8900
|
|
2025/05/29
|
20.6449
|
21.0600
|
|
2025/05/28
|
20.4742
|
20.6200
|
|
2025/05/27
|
20.1984
|
20.2700
|
| 日期 |
淨值 |
市價 |
|
2025/05/26
|
20.5327
|
20.5900
|
|
2025/05/23
|
20.4688
|
20.5500
|
|
2025/05/22
|
20.6538
|
20.6500
|
|
2025/05/21
|
20.9513
|
20.9800
|
|
2025/05/20
|
20.1851
|
20.2600
|
|
2025/05/19
|
20.1028
|
20.1600
|
|
2025/05/16
|
21.1497
|
21.1400
|
|
2025/05/15
|
21.3207
|
21.3200
|
|
2025/05/14
|
21.6074
|
21.5600
|
|
2025/05/13
|
20.3150
|
20.4100
|
|
2025/05/12
|
19.8938
|
19.8200
|
|
2025/05/09
|
19.2497
|
19.2800
|
|
2025/05/08
|
18.8262
|
18.9200
|
|
2025/05/07
|
18.5602
|
18.3800
|
|
2025/05/06
|
18.6923
|
18.5600
|
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