復華恒生單日正向二倍基金〈00650L.TW〉
復華恒生單日正向二倍基金(00650L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2020/02/21)
|
28.56(台幣)
|
-0.16
|
-0.56
|
35.33
|
25.50
|
| 淨值(2020/02/21)
|
28.50(-0.0006)
|
-0.44
|
-1.52
|
35.59
|
25.31
|
復華恒生單日正向二倍基金(00650L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/02/21
|
28.50
|
28.56
|
|
2020/02/20
|
28.94
|
28.72
|
|
2020/02/19
|
29.22
|
29.12
|
|
2020/02/18
|
28.92
|
28.91
|
|
2020/02/17
|
29.79
|
29.82
|
|
2020/02/14
|
29.61
|
29.52
|
|
2020/02/13
|
29.40
|
29.27
|
|
2020/02/12
|
29.64
|
29.49
|
|
2020/02/11
|
29.22
|
29.07
|
|
2020/02/10
|
28.25
|
28.26
|
| 日期 |
淨值 |
市價 |
|
2020/02/07
|
28.64
|
28.31
|
|
2020/02/06
|
28.85
|
28.88
|
|
2020/02/05
|
27.56
|
27.34
|
|
2020/02/04
|
27.65
|
27.07
|
|
2020/02/03
|
26.50
|
26.93
|
|
2020/01/31
|
26.56
|
27.21
|
|
2020/01/30
|
26.80
|
27.50
|
|
2020/01/20
|
31.82
|
32.24
|
|
2020/01/17
|
32.65
|
32.06
|
|
2020/01/16
|
32.26
|
31.90
|
| 日期 |
淨值 |
市價 |
|
2020/01/15
|
31.93
|
31.66
|
|
2020/01/14
|
32.04
|
32.37
|
|
2020/01/13
|
32.42
|
32.25
|
|
2020/01/10
|
31.80
|
31.54
|
|
2020/01/09
|
31.69
|
31.29
|
|
2020/01/08
|
30.46
|
30.44
|
|
2020/01/07
|
31.18
|
31.09
|
|
2020/01/06
|
30.76
|
30.99
|
|
2020/01/03
|
31.30
|
31.25
|
|
2020/01/02
|
31.65
|
31.30
|
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