富邦NASDAQ正2(00670L)

項目 更新時間 價格 漲跌 漲跌% 成交量
時間 買進 賣出 成交價 漲跌 單量
133000143.05143.10143.05-0.6552
132452143.05143.15143.05-0.654
132443143.05143.15143.05-0.65100
132433143.05143.15143.10-0.601
132424143.10143.15143.10-0.601
132415143.10143.15143.10-0.6010
132337143.10143.15143.15-0.551
132321143.10143.15143.15-0.551
132318143.10143.15143.15-0.551
132309143.10143.15143.15-0.555
132200143.10143.15143.15-0.551
132150143.10143.15143.15-0.552
132113143.15143.20143.15-0.551
132106143.15143.20143.15-0.551
132053143.15143.20143.15-0.552
132037143.20143.25143.20-0.501
132035143.15143.20143.20-0.508
131700143.10143.15143.10-0.604
131640143.10143.15143.10-0.603
131241143.10143.15143.10-0.601
131113143.05143.10143.10-0.601
130902143.10143.15143.10-0.601
130847143.10143.15143.15-0.554
130809143.00143.15143.15-0.551
130754143.00143.15143.15-0.552
130744143.00143.15143.15-0.554
130734143.05143.10143.05-0.6519
130352143.15143.20143.15-0.5528
130114143.15143.20143.20-0.501
125728143.15143.20143.20-0.501
125529143.20143.25143.20-0.501
125122143.15143.25143.15-0.551
124918143.15143.20143.15-0.553
124747143.20143.25143.25-0.455
124747143.20143.25143.20-0.5011
124648143.20143.25143.25-0.453
124512143.20143.30143.30-0.401
124348143.20143.25143.25-0.451
123946143.20143.30143.30-0.402
123624143.20143.30143.20-0.501
122857143.20143.25143.20-0.5021
122857143.20143.25143.15-0.5542
122721143.30143.35143.30-0.401
122721143.30143.35143.25-0.4516
122654143.30143.35143.30-0.401
122619143.30143.35143.30-0.401
122511143.30143.35143.35-0.352
122459143.30143.35143.30-0.4025
122332143.35143.40143.35-0.351
122037143.30143.35143.35-0.351
122002143.35143.40143.35-0.355
121738143.35143.40143.35-0.351
121555143.35143.40143.35-0.351
120951143.35143.40143.35-0.356
120416143.30143.40143.30-0.402
120137143.30143.35143.35-0.351
115932143.35143.40143.35-0.352
115832143.35143.40143.35-0.351
115720143.30143.35143.35-0.351
115644143.30143.35143.35-0.351
115550143.30143.35143.35-0.351
115410143.30143.35143.35-0.351
115349143.30143.35143.35-0.351
115334143.30143.35143.35-0.351
115246143.30143.35143.35-0.351
115155143.35143.40143.35-0.3536
115044143.35143.40143.40-0.3010
115042143.35143.40143.40-0.301
114909143.40143.45143.40-0.302
114802143.40143.45143.40-0.301
114630143.40143.45143.40-0.3022
114506143.40143.45143.45-0.251
114345143.40143.45143.45-0.252
114239143.40143.45143.45-0.251
113937143.40143.45143.45-0.251
113630143.45143.50143.45-0.2516
113503143.45143.50143.50-0.201
113451143.45143.50143.50-0.2021
113335143.45143.50143.45-0.2515
112842143.45143.50143.45-0.257
112130143.45143.50143.45-0.251
111111143.45143.50143.45-0.254
111037143.50143.55143.50-0.203
110937143.50143.55143.50-0.201
110851143.50143.55143.50-0.2010
110518143.45143.50143.50-0.204
110042143.40143.45143.45-0.257
110035143.40143.45143.45-0.252
110029143.45143.55143.45-0.2514
105741143.45143.50143.45-0.251
105503143.40143.45143.45-0.258
105036143.45143.50143.45-0.251
104457143.35143.40143.40-0.301
104211143.35143.40143.40-0.301
103937143.35143.40143.40-0.301
102953143.35143.40143.35-0.351
102927143.40143.45143.40-0.3014
102450143.45143.50143.45-0.251
102442143.35143.45143.45-0.252
102310143.40143.45143.40-0.302
102154143.35143.40143.40-0.301
102054143.35143.40143.40-0.301
102032143.35143.40143.40-0.301
101940143.35143.40143.40-0.301
101327143.30143.35143.35-0.351
101247143.30143.35143.35-0.353
100814143.25143.30143.30-0.401
100755143.25143.30143.30-0.406
100738143.25143.30143.30-0.401
100704143.25143.30143.30-0.401
100701143.25143.30143.30-0.402
100623143.25143.30143.30-0.401
100135143.25143.30143.25-0.459
100054143.25143.30143.30-0.404
100038143.25143.30143.30-0.401
100027143.25143.30143.30-0.401
095923143.25143.30143.30-0.401
095827143.30143.35143.30-0.401
095826143.30143.35143.30-0.4011
095719143.30143.35143.35-0.351
095647143.30143.35143.35-0.351
095349143.30143.35143.35-0.351
095316143.30143.35143.35-0.355
095200143.30143.35143.35-0.3510
094757143.30143.35143.30-0.4010
094547143.30143.35143.30-0.407
094440143.30143.35143.35-0.351
094426143.30143.35143.35-0.352
094316143.30143.35143.35-0.354
094137143.30143.35143.35-0.351
094100143.30143.35143.35-0.351
093746143.20143.30143.30-0.4037
093237143.15143.25143.15-0.554
093237143.15143.25143.10-0.603
093237143.15143.25143.05-0.652
093237143.15143.25143.00-0.7025
093237142.95143.00143.00-0.7011
093033143.20143.25143.20-0.504
093027143.20143.25143.20-0.501
092811143.20143.25143.20-0.501
092539143.20143.25143.20-0.501
092510143.20143.25143.20-0.5015
092504143.25143.30143.25-0.453
092352143.20143.25143.25-0.451
092338143.25143.30143.25-0.4515
092026143.25143.30143.25-0.451
091810143.25143.30143.25-0.451
091731143.25143.30143.25-0.4512
091652143.25143.30143.30-0.401
091604143.25143.30143.30-0.402
091546143.25143.30143.30-0.404
091539143.25143.30143.30-0.404
091536143.25143.30143.30-0.405
091520143.25143.30143.30-0.401
091506143.25143.30143.30-0.402
091426143.25143.30143.30-0.402
091312143.25143.30143.30-0.401
091221143.25143.30143.25-0.451
091221143.25143.30143.25-0.451
091219143.25143.30143.25-0.451
091215143.25143.30143.25-0.451
091202143.25143.30143.25-0.451
091148143.25143.30143.25-0.451
091053143.25143.35143.25-0.452
091046143.25143.30143.30-0.401
091028143.30143.35143.30-0.407
091008143.30143.35143.35-0.351
090727143.35143.40143.35-0.353
090725143.35143.40143.40-0.301
090708143.40143.45143.40-0.305
090701143.40143.45143.45-0.252
090645143.40143.45143.45-0.251
090624143.40143.45143.40-0.301
090334143.35143.55143.35-0.351
090232143.35143.55143.35-0.352
090124143.30143.55143.30-0.402
090115143.40143.50143.40-0.301
090043143.30143.50143.30-0.4016
090036143.30143.50143.30-0.401
090035143.30143.40143.40-0.301
0900190.000.00143.40-0.301
(00670L)

定期定額試算

Created with Highstock 5.0.7金額00670L定期定額試算圖最高價值: 331955.55元最高價值: 331955.55元總投資累積價值Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '250100000200000300000400000
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%
202030,00016,47054.9030,00016,47054.9054.90
202136,00037,700104.7266,00054,16982.0738.66
202236,000-86,074-239.09102,000-31,904-31.28-12.40
202336,00087,624243.40138,00055,72040.389.25
202436,00073,816205.04174,000129,53674.4512.20
20256,00017,778296.30180,000147,31481.842.01

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NASDAQ-100 ETF 傘型證券投資信託基金之富邦NASDAQ-100單日正向兩倍證券投資信託基金 簡稱富邦NASDAQ正2 代碼00670L 幣別TWD 屬性槓桿型及反向型ETF 追蹤方法最佳化 追蹤指數NASDAQ-100正向2倍指數 投資地區美國 類型股票型 資產規模(百萬)(TWD)8748.337541 成立日2017-2-14 上市日2017-2-21 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0.89% 保管費率0.20% 交易單位1000 最近殖利率 

折溢價 / 續效

技術線圖

00670L143.40 143.50 143.00 143.05 973 漲跌 -0.65
2025/02/21MA5144.20MA10141.97MA20138.94
Created with Highstock 5.0.72024/102024/112024/122025/012025/02121.75128.31134.88141.44148.00021374274©Money-Link.com 富聯網
成交量973MV51007MV201288

籌碼分析

申購買回清單

基金淨資產價值(TWD)8,490,279,125
已發行受益權單位總數58,645,000
與前日已發行單位差異數0
每受益權單位淨資產價值144.77
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)72,387,067
每申購基數之預收申購總價金(TWD)86,930,000
每基數申購總價金差異額(TWD)(2025/2/19)-14,347,262
每基數實際申購總價金(TWD)(2025/2/19)72,442,738

歷史配息

配息幣別:台幣
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