富邦蘋果正二N 〈02001L.TW〉
富邦蘋果正二N(02001L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
27.6500(台幣)
|
-0.4300
|
-1.53
|
36.5800
|
14.1800
|
| 淨值(2024/11/01)
|
27.6447(台幣)
|
-0.3693
|
-1.32
|
36.6036
|
14.1931
|
富邦蘋果正二N(02001L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/01
|
27.6447
|
27.6500
|
|
2024/10/30
|
28.0140
|
28.0800
|
|
2024/10/29
|
28.4566
|
28.2000
|
|
2024/10/28
|
29.3939
|
29.2500
|
|
2024/10/25
|
29.6757
|
29.6000
|
|
2024/10/24
|
28.7382
|
28.8700
|
|
2024/10/23
|
29.7454
|
29.7400
|
|
2024/10/22
|
30.1271
|
29.9600
|
|
2024/10/21
|
29.3603
|
29.2000
|
|
2024/10/18
|
28.9103
|
28.9000
|
|
2024/10/17
|
28.6924
|
28.6900
|
|
2024/10/16
|
28.2546
|
28.3400
|
|
2024/10/15
|
28.8560
|
28.8100
|
|
2024/10/14
|
27.3991
|
27.3300
|
|
2024/10/11
|
26.8868
|
26.8200
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
26.3940
|
26.4100
|
|
2024/10/08
|
25.7595
|
25.5200
|
|
2024/10/07
|
26.0437
|
26.0400
|
|
2024/10/04
|
25.2697
|
25.2900
|
|
2024/10/01
|
25.6777
|
25.7000
|
|
2024/09/30
|
25.2996
|
25.3500
|
|
2024/09/27
|
27.0442
|
27.2600
|
|
2024/09/26
|
27.2911
|
27.1300
|
|
2024/09/25
|
26.9456
|
26.9200
|
|
2024/09/24
|
25.9383
|
25.9300
|
|
2024/09/23
|
25.6676
|
25.6600
|
|
2024/09/20
|
24.9707
|
25.1100
|
|
2024/09/19
|
24.9635
|
24.8700
|
|
2024/09/18
|
24.1629
|
24.1500
|
|
2024/09/16
|
25.3448
|
25.2400
|
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