富邦日本正2〈00640L.TW〉
富邦日本正2(00640L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
50.3000(台幣)
|
0.0500
|
0.10
|
65.6500
|
37.0600
|
| 淨值(2025/05/12)
|
50.5800(台幣)
|
0.4100
|
0.82
|
65.1600
|
34.9000
|
富邦日本正2(00640L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
50.5800
|
50.3000
|
|
2025/05/09
|
50.1700
|
50.2500
|
|
2025/05/08
|
49.1100
|
49.0000
|
|
2025/05/07
|
48.7200
|
48.9700
|
|
2025/05/06
|
N/A
|
49.0400
|
|
2025/05/05
|
N/A
|
48.5900
|
|
2025/05/02
|
48.5200
|
48.8600
|
|
2025/04/30
|
48.2500
|
48.2100
|
|
2025/04/29
|
N/A
|
48.6600
|
|
2025/04/28
|
47.9600
|
47.9800
|
|
2025/04/25
|
47.3400
|
47.0600
|
|
2025/04/24
|
45.7800
|
45.7800
|
|
2025/04/23
|
45.6500
|
45.4700
|
|
2025/04/22
|
43.9700
|
43.8600
|
|
2025/04/21
|
43.5400
|
43.7200
|
| 日期 |
淨值 |
市價 |
|
2025/04/18
|
44.9600
|
44.7900
|
|
2025/04/17
|
43.8800
|
43.5100
|
|
2025/04/16
|
42.7100
|
42.1300
|
|
2025/04/15
|
43.2700
|
43.2700
|
|
2025/04/14
|
42.5600
|
42.8500
|
|
2025/04/11
|
41.3000
|
41.8500
|
|
2025/04/10
|
44.2300
|
44.1200
|
|
2025/04/09
|
38.0200
|
37.9500
|
|
2025/04/08
|
40.9800
|
40.8000
|
|
2025/04/07
|
35.5700
|
38.1000
|
|
2025/04/02
|
50.6100
|
50.6500
|
|
2025/04/01
|
50.9400
|
51.4500
|
|
2025/03/31
|
50.9900
|
51.2000
|
|
2025/03/28
|
54.4500
|
54.2500
|
|
2025/03/27
|
55.8300
|
55.3000
|
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