期街口布蘭特正2〈00715L.TW〉
期街口布蘭特正2(00715L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
9.9000(台幣)
|
0.0300
|
0.30
|
18.0200
|
8.3100
|
| 淨值(2025/05/15)
|
9.8700(台幣)
|
-0.5200
|
-5.00
|
18.2500
|
8.6400
|
期街口布蘭特正2(00715L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
9.8700
|
9.8700
|
|
2025/05/14
|
10.3900
|
10.3800
|
|
2025/05/13
|
10.6100
|
10.0300
|
|
2025/05/12
|
10.0500
|
9.8400
|
|
2025/05/09
|
9.7400
|
9.5000
|
|
2025/05/08
|
9.4300
|
9.0700
|
|
2025/05/07
|
8.9100
|
9.3800
|
|
2025/05/06
|
9.2200
|
8.9400
|
|
2025/05/05
|
8.6400
|
8.3100
|
|
2025/05/02
|
9.1400
|
9.6800
|
|
2025/04/30
|
9.2500
|
9.8900
|
|
2025/04/29
|
10.0000
|
10.3200
|
|
2025/04/28
|
10.5500
|
10.9300
|
|
2025/04/25
|
10.8900
|
10.9400
|
|
2025/04/24
|
10.8500
|
10.7300
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
10.6800
|
11.2800
|
|
2025/04/22
|
11.1100
|
10.8700
|
|
2025/04/21
|
10.7200
|
10.9000
|
|
2025/04/18
|
N/A
|
11.1100
|
|
2025/04/17
|
11.3000
|
10.8800
|
|
2025/04/16
|
10.6300
|
10.1700
|
|
2025/04/15
|
10.2800
|
10.4400
|
|
2025/04/14
|
10.3900
|
10.2500
|
|
2025/04/11
|
10.3700
|
10.1200
|
|
2025/04/10
|
10.0100
|
10.5100
|
|
2025/04/09
|
10.7400
|
9.1800
|
|
2025/04/08
|
9.9100
|
10.6700
|
|
2025/04/07
|
10.3800
|
10.3600
|
|
2025/04/02
|
14.6000
|
14.4000
|
|
2025/04/01
|
14.4400
|
14.5900
|
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