富邦恒生國企〈00700.TW〉
富邦恒生國企(00700.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/21)
|
16.2300(台幣)
|
-0.1300
|
-0.79
|
19.7600
|
11.3700
|
| 淨值(2025/04/17)
|
16.4800(台幣)
|
0.2400
|
1.48
|
19.5900
|
11.4100
|
富邦恒生國企(00700.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
16.4800
|
16.3200
|
|
2025/04/16
|
16.2400
|
16.0400
|
|
2025/04/15
|
16.7000
|
16.5100
|
|
2025/04/14
|
16.6000
|
16.5000
|
|
2025/04/11
|
16.3900
|
16.4000
|
|
2025/04/10
|
16.1700
|
16.2000
|
|
2025/04/09
|
15.9600
|
15.4200
|
|
2025/04/08
|
15.7000
|
15.4100
|
|
2025/04/07
|
15.4000
|
15.7800
|
|
2025/04/02
|
18.1900
|
18.2000
|
|
2025/04/01
|
18.2300
|
18.2700
|
|
2025/03/31
|
18.1700
|
18.1500
|
|
2025/03/28
|
18.3600
|
18.2500
|
|
2025/03/27
|
18.5000
|
18.5900
|
|
2025/03/26
|
18.4600
|
18.4500
|
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
18.3600
|
18.5100
|
|
2025/03/24
|
18.8900
|
18.6800
|
|
2025/03/21
|
18.6100
|
18.7800
|
|
2025/03/20
|
19.0700
|
19.4400
|
|
2025/03/19
|
19.5800
|
19.7600
|
|
2025/03/18
|
19.5900
|
19.5200
|
|
2025/03/17
|
19.0500
|
19.1300
|
|
2025/03/14
|
18.9100
|
18.9100
|
|
2025/03/13
|
18.3600
|
18.2700
|
|
2025/03/12
|
18.4400
|
18.6100
|
|
2025/03/11
|
18.5800
|
18.5000
|
|
2025/03/10
|
18.5000
|
18.7000
|
|
2025/03/07
|
18.8900
|
19.3900
|
|
2025/03/06
|
18.9700
|
18.8700
|
|
2025/03/05
|
18.2500
|
18.1000
|
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