富邦上証正2(00633L)

項目 更新時間 價格 漲跌 漲跌% 成交量
最新市價14:3039.42-0.18-0.455561
預估淨值17:0539.39---- 
折溢價  0.030.076 
57.16% 內盤(3051)(2287)外盤 42.84%
時間 買進 賣出 成交價 漲跌 單量
1430000.000.0039.42-0.182
13300039.4339.4539.42-0.18111
13241439.4339.4439.44-0.169
13234039.4339.4439.44-0.1610
13231939.4239.4339.43-0.172
13230639.4339.4439.43-0.1712
13230639.4239.4339.43-0.171
13210239.4239.4839.43-0.171
13205239.4339.4839.43-0.173
13193739.4439.4939.44-0.1610
13185039.4339.4539.45-0.154
13185039.4339.4539.47-0.132
13185039.4339.4539.48-0.1284
13183739.4339.4439.44-0.163
13183639.4239.4439.42-0.1825
13182739.4239.4439.43-0.176
13175639.4439.4539.44-0.1611
13175639.4439.4539.42-0.185
13171239.4539.4839.45-0.15139
13170339.4339.4539.45-0.1513
13170139.4339.4539.43-0.17125
13144739.4739.4839.47-0.132
13113439.4439.4539.45-0.159
13110339.4539.4639.45-0.1520
13083539.4539.4839.45-0.153
13074439.4439.4539.45-0.153
13064139.4239.4339.42-0.182
13063039.4239.4339.43-0.175
13062139.4339.4439.43-0.173
13055339.4439.4639.46-0.145
13054439.4539.4739.45-0.151
13050939.4539.4639.46-0.141
13050339.4439.4539.45-0.1548
13050139.4439.4539.45-0.151
13044839.4439.4539.45-0.151
13043339.4439.4539.44-0.1612
13043339.4439.4539.43-0.1732
13043039.4439.4539.45-0.151
13041139.4439.4539.45-0.151
13034139.4539.4639.45-0.1540
13031939.4639.4839.46-0.144
13022339.4639.5139.46-0.142
13012239.4639.4739.46-0.1415
13012139.4739.4839.47-0.13231
13005239.5039.5139.50-0.101
13000239.4839.5039.48-0.1212
12595739.4839.4939.49-0.111
12593939.4839.5039.50-0.10403
12593939.4839.5039.51-0.0996
12593939.4839.5039.50-0.101
12590739.4939.5039.49-0.1110
12585739.4939.5039.49-0.1110
12585239.4939.5039.50-0.1044
12583039.4839.4939.49-0.1120
12563339.4839.4939.49-0.111
12524439.4739.5039.50-0.1010
12482539.4739.4939.47-0.135
12452439.4739.4839.47-0.131
12414539.4739.4839.47-0.132
12392639.4739.4839.48-0.121
12391039.4739.4839.48-0.121
12362439.4839.4939.48-0.1232
12354539.4839.4939.48-0.121
12350339.4839.4939.48-0.123
12350339.4839.4939.48-0.1212
12342839.4739.4939.47-0.131
12321039.4839.4939.48-0.125
12314339.4839.4939.48-0.121
12301739.4739.4939.49-0.115
12281939.4739.4839.47-0.1311
12280539.4739.4839.47-0.132
12272739.4739.4839.47-0.131
12270139.4639.4739.47-0.131
12244539.4639.4739.47-0.131
12234339.4739.5039.47-0.138
12232239.4839.5039.48-0.121
12224839.4839.5039.48-0.128
12203139.4839.5039.48-0.1213
12193939.4839.5039.48-0.122
12163939.4839.5039.50-0.101
12154739.4939.5039.49-0.1110
12154739.4839.5039.48-0.124
12112939.4839.5139.51-0.091
12100239.4739.5039.50-0.101
12005739.4739.4839.47-0.131
11574539.4539.4639.46-0.141
11574139.4539.4639.46-0.141
11573839.4639.4839.46-0.148
11564839.4639.5039.46-0.148
11562039.4639.4739.47-0.131
11561739.4639.4739.47-0.131
11560939.4639.4739.47-0.132
11550939.4639.4739.46-0.145
11550439.4739.5039.47-0.133
11514739.4739.5039.50-0.101
11502039.4739.4939.49-0.111
11500739.4839.4939.48-0.127
11493439.4939.5039.49-0.111
11473239.4839.5039.50-0.104
11472239.4839.5039.50-0.102
11462739.4839.5039.50-0.101
11461939.4939.5039.49-0.111
11453539.4939.5039.50-0.101
11431139.4839.5239.48-0.128
11415439.4839.4939.49-0.112
11402939.5039.5139.50-0.1016
11395039.5139.5339.51-0.092
11392939.5239.5339.52-0.084
11382839.5339.5539.53-0.071
11344339.5539.5739.55-0.051
11282239.5239.5539.55-0.0550
11240739.5639.5839.56-0.042
11234139.5639.5839.58-0.021
11220339.6039.6239.600.0020
11210039.5839.6039.58-0.021
11194039.5839.6039.58-0.022
11191039.5639.6039.56-0.042
11183939.5539.5639.56-0.042
11182439.5539.6039.55-0.051
11171839.5539.5739.55-0.055
11170939.5539.5639.55-0.052
11163439.5539.5939.55-0.052
11151039.5139.5739.51-0.0915
11133139.4939.5039.50-0.1054
11122339.4839.5039.50-0.101
11112039.4839.5039.50-0.101
11105639.4839.5039.50-0.101
11102739.4839.5039.50-0.101
11102739.4839.5039.50-0.101
11100339.5139.5539.51-0.099
11100339.5139.5539.50-0.1031
10580839.5939.6039.59-0.012
10575639.6039.6239.600.004
10574339.6139.6239.610.015
10571439.6239.6339.620.021
10543739.6239.6839.620.021
10514739.6739.6939.670.0711
10495839.6639.6739.670.073
10495439.6439.6539.650.051
10481639.5939.6039.600.001
10412939.4539.4639.45-0.1517
10393239.4439.4539.45-0.151
10383739.4339.4539.45-0.151
10381539.4139.4539.45-0.152
10375739.4339.4439.43-0.17100
10374039.4139.4339.43-0.171
10373239.4239.4339.42-0.189
10373039.4239.4439.44-0.161
10370139.4239.4339.42-0.181
10365939.4239.4439.42-0.182
10364639.4239.4339.42-0.181
10364139.4339.4439.43-0.173
10362839.4339.4439.43-0.171
10362639.4639.4839.45-0.157
10362339.4639.4839.46-0.1420
10361239.4739.4839.47-0.132
10360739.4839.4939.48-0.1212
10360039.4939.5139.49-0.116
10352639.4839.4939.49-0.111
10350839.5039.5339.50-0.1021
10350639.5139.5339.51-0.0929
10333539.5239.5339.52-0.0867
10325539.5339.5639.55-0.053
10323939.5539.5639.55-0.056
10322639.5639.5739.56-0.045
10320939.5739.5839.57-0.031
10312139.5739.5839.57-0.031
10311239.6039.6139.600.0010
10310139.6039.6239.600.0022
10310039.6139.6239.610.013
10305439.6239.6339.620.023
10303739.6339.6539.630.031
10291439.6639.6739.650.0526
10290939.6739.6839.670.072
10290239.6839.6939.680.086
10284439.6939.7039.690.092
10243639.6639.6939.690.092
10214739.7539.7839.750.152
10214639.7539.7639.750.151
10184139.6939.7239.720.124
10174739.7039.7739.770.1720
10171639.7439.7539.750.152
10171639.7439.7539.760.161
10155439.7539.7839.750.151
10144439.7639.8039.760.164
10144039.7639.7739.760.164
10143239.7739.8039.770.171
10142239.7639.8039.760.161
10140139.7339.7539.750.153
10135439.7239.7539.750.151
10134639.7239.7539.750.15101
10130339.6539.7039.700.101
10121739.6539.7039.700.1011
10113639.6939.7039.690.0931
10113139.6639.6739.670.075
10111539.6439.6739.640.044
10104539.6239.6739.630.0321
10042839.5239.5539.52-0.0810
10041739.5339.5539.53-0.074
10023739.5539.5639.55-0.0510
10014539.5339.5539.55-0.051
10014439.5339.5539.55-0.0510
10013539.5539.5639.55-0.056
10011139.5539.5739.55-0.0531
09592839.5639.6439.56-0.043
09545439.4639.4939.49-0.118
09533739.4339.4739.47-0.1335
09533739.4339.4739.48-0.1267
09532639.4539.4639.45-0.153
09532639.4339.4639.46-0.142
09531839.4639.4839.46-0.143
09530539.4639.4739.48-0.124
09525539.4739.4939.47-0.1318
09525139.4739.4939.49-0.1111
09523039.4839.4939.49-0.116
09522839.4939.5039.49-0.1110
09522539.5039.5139.50-0.1029
09522239.5139.5439.51-0.099
09521739.5339.5439.52-0.0812
09520739.5339.5439.53-0.075
09520039.5439.5539.54-0.061
09511839.5639.5639.56-0.041
09510939.5339.5639.56-0.042
09510039.5539.5639.55-0.059
09510039.5439.5639.54-0.06100
09500839.5839.6039.620.025
09500039.6039.6139.600.005
09495539.6239.6439.620.021
09491839.6639.6839.660.065
09485039.6339.6639.660.0613
09485039.6339.6639.660.061
09481439.6639.7039.700.1068
09440139.5639.5839.58-0.0271
09423539.5539.5739.56-0.041
09415639.5639.5839.56-0.042
09414039.5539.5839.58-0.0260
09402039.5939.6139.58-0.0218
09370739.5839.6039.600.002
09353139.5339.5939.55-0.051
09352939.5639.5939.54-0.0614
09351439.5639.5939.59-0.011
09351339.5739.5939.57-0.031
09350839.6039.6039.59-0.013
09350739.6039.6039.600.00210
09325839.5939.6239.620.022
09325739.6239.6239.600.00112
09323339.6239.6339.620.02133
09323339.6239.6339.620.0268
09322639.6339.6639.630.0349
09303139.6239.6239.660.0698
09301539.6839.6939.680.08115
09300139.7039.7139.710.115
09291939.6939.7139.710.113
09272939.7039.7139.700.10100
09272739.7039.7139.710.111
09262739.6839.7039.700.102
09261139.6839.7039.700.104
09245939.6839.7039.700.102
09230639.6839.7039.700.101
09225139.7039.7139.700.101
09223639.6839.7139.710.111
09222439.7039.7139.700.103
09221139.7039.7139.710.111
09214439.7039.7139.710.112
09203739.7239.7539.720.121
09203739.7239.7539.710.111
09202439.7239.7539.750.151
09200139.7239.7539.750.151
09193539.6939.7239.720.1215
09170839.6739.6839.680.082
09170739.6739.6839.680.081
09164039.6739.7039.700.103
09162739.6739.6939.690.09163
09162739.6739.6939.700.1017
09160439.6739.7139.710.11120
09153939.6939.7039.690.09123
09153839.6939.7039.700.1010
09152139.6939.7039.700.101
09145639.6939.7039.700.101
09142939.6939.7039.700.101
09135939.6939.7039.700.101
09132939.7039.7139.700.101
09124639.6639.6939.690.095
09122939.6639.6839.680.082
09121339.6839.6939.680.081
09115839.6539.6839.680.081
09115839.6539.6839.680.087
09113239.6839.6939.680.082
09113139.6539.6939.690.091
09110739.6539.6839.680.081
09104839.6539.6839.680.082
09103139.6539.6839.650.051
09100539.6439.6539.650.05173
09095839.6439.6539.650.05201
09082339.6139.6439.640.041
09080139.6139.6239.620.0211
09075939.6139.6239.620.021
09075739.6139.6239.620.021
09075239.6139.6239.620.023
09072539.6139.6239.610.011
09071839.6039.6139.610.011
09071839.6039.6139.620.024
09065339.5639.5839.58-0.021
09064039.5639.5839.58-0.021
09055739.5439.5539.55-0.0512
09054639.5739.5839.57-0.033
09053939.5839.5939.58-0.023
09053039.5839.5939.59-0.011
09052339.6039.6139.59-0.0112
09051039.6039.6139.610.011
09050139.6139.6239.610.0116
09042939.6039.6239.620.0212
09040139.6539.6639.660.068
09025539.6839.6939.690.093
09024739.6839.6939.690.095
09023839.6839.6939.690.093
09022039.7039.7439.710.113
09022039.7039.7439.700.1030
09021839.7039.7239.720.121
09015339.7339.7739.710.116
09011639.7139.7339.730.131
09011439.7339.7739.730.133
09011239.7339.7739.730.135
09010939.7639.7739.760.1616
09010039.7639.7739.770.171
09004439.7339.7739.760.162
09003339.7439.7739.740.1410
09002439.7339.7939.730.131
09000239.7439.7639.740.143
0900000.000.0039.830.23221
09000039.8039.8339.800.201
(00633L)

定期定額試算

Created with Highstock 5.0.7金額00633L定期定額試算圖最高價值: 213444元最高價值: 213444元總投資累積價值Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25050000100000150000200000250000
年度 年度投入 年度獲利 年報酬% 累積投入 累積獲利 累積報酬% 年化報酬%
202027,00010,69939.6327,00010,69939.6339.63
202136,000-12,926-35.9063,000-2,227-3.53-2.04
202236,000-20,649-57.3699,000-22,876-23.11-9.11
202336,000-26,371-73.25135,000-49,247-36.48-11.40
202436,00043,795121.65171,000-5,452-3.19-0.68
20259,000-8,717-96.85180,000-14,169-7.87-0.41

註:本試算結果僅供參考,不代表實際可能的報酬表現或預期的報酬表現。看更多

基本資料

全稱富邦中國ETF傘型證券投資信託基金之富邦上証180單日正向兩倍證券投資信託基金 簡稱富邦上証正2 代碼00633L 幣別TWD 屬性槓桿型及反向型ETF 追蹤方法合成複製法 追蹤指數上証180兩倍槓桿指數 投資地區中國 類型股票型 資產規模(百萬)(TWD)11575.094604 成立日2014-11-11 上市日2014-11-25 發行公司富邦投信 交易所台灣上市 最近除息日  最近現金股利(元)(TWD)  管理費率0.99% 保管費率0.23% 交易單位1000 最近殖利率 

折溢價 / 續效

技術線圖

00633L39.83 39.83 39.42 39.42 5561 漲跌 -0.18
2025/04/01MA539.91MA1040.45MA2040.15
Created with Highstock 5.0.72024/112024/122025/012025/022025/032025/0435.8538.1540.4442.7345.03017356.534713©Money-Link.com 富聯網
成交量5561MV55983MV208831

籌碼分析

申購買回清單

基金淨資產價值(TWD)11,409,768,978
已發行受益權單位總數287,458,000
與前日已發行單位差異數-500,000
每受益權單位淨資產價值39.69
每現金申購/買回基數之受益權單位數500,000
每現金申購/買回基數約當市值(TWD)19,845,976
每申購基數之預收申購總價金(TWD)23,830,000
每基數申購總價金差異額(TWD)(2025/3/31)-4,229,101
每基數實際申購總價金(TWD)(2025/3/31)19,860,899

歷史配息

配息幣別:台幣
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