富邦特選蘋果N 〈020000.TW〉
富邦特選蘋果N(020000.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/27)
|
11.2800(台幣)
|
-0.2500
|
-2.17
|
13.6500
|
10.2300
|
| 淨值(2025/03/27)
|
11.3024(台幣)
|
-0.2129
|
-1.85
|
13.9034
|
10.2203
|
富邦特選蘋果N(020000.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
11.3024
|
11.2800
|
|
2025/03/26
|
11.5153
|
11.5300
|
|
2025/03/25
|
11.4395
|
11.4600
|
|
2025/03/24
|
11.3701
|
11.4100
|
|
2025/03/21
|
11.4944
|
11.4800
|
|
2025/03/20
|
11.5422
|
11.4800
|
|
2025/03/19
|
11.3141
|
11.4800
|
|
2025/03/18
|
11.5439
|
11.5400
|
|
2025/03/17
|
11.4089
|
11.4200
|
|
2025/03/14
|
11.3083
|
11.3300
|
|
2025/03/13
|
11.3740
|
11.6800
|
|
2025/03/12
|
11.5588
|
11.5200
|
|
2025/03/11
|
11.3341
|
11.3900
|
|
2025/03/10
|
11.5655
|
11.6100
|
|
2025/03/07
|
11.6134
|
11.6100
|
| 日期 |
淨值 |
市價 |
|
2025/03/06
|
11.7362
|
11.7700
|
|
2025/03/05
|
11.8017
|
11.7700
|
|
2025/03/04
|
11.6583
|
11.7000
|
|
2025/03/03
|
11.7003
|
11.7000
|
|
2025/02/27
|
11.9628
|
12.0700
|
|
2025/02/26
|
12.2440
|
12.1300
|
|
2025/02/25
|
12.1473
|
12.2000
|
|
2025/02/24
|
12.3524
|
12.3700
|
|
2025/02/21
|
12.4646
|
12.4400
|
|
2025/02/20
|
12.3433
|
12.3800
|
|
2025/02/19
|
12.4136
|
12.4900
|
|
2025/02/18
|
12.3696
|
12.3100
|
|
2025/02/17
|
12.3231
|
12.2600
|
|
2025/02/14
|
12.1692
|
12.2100
|
|
2025/02/13
|
12.2576
|
12.2400
|
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