富邦NASDAQ正2(00670L)

項目 更新時間 價格 漲跌 漲跌% 成交量
最新市價10:54138.90-4.15-2.91302
預估淨值09:44138.3310.73 
折溢價  0.570.412 
60.82% 內盤(756)(487)外盤 39.18%
時間 買進 賣出 成交價 漲跌 單量
132343138.90138.95138.95-4.108
132327138.90138.95138.95-4.1033
132107138.90138.95138.95-4.109
131348138.85138.90138.90-4.1565
130421138.85138.90138.90-4.1525
125541138.95139.00138.95-4.108
125044138.95139.05138.95-4.1014
124846138.95139.05139.00-4.051
124809139.00139.05139.00-4.056
124643138.95139.00139.00-4.0511
124500138.95139.00139.00-4.051
124436138.95139.00139.00-4.0512
124133138.90138.95138.95-4.102
123954138.90138.95138.90-4.156
123759138.90138.95138.95-4.104
123617138.90138.95138.90-4.1548
123543138.90139.00138.95-4.101
123522138.95139.00138.95-4.1019
123434138.95139.00139.00-4.051
123431138.95139.00139.00-4.055
123247138.95139.05138.95-4.103
123216139.00139.05139.00-4.0520
123102139.00139.05139.05-4.001
122842139.00139.05139.05-4.001
122754139.00139.05139.05-4.0010
122304139.00139.05139.05-4.0021
122300139.00139.05139.05-4.001
122249139.00139.05139.05-4.002
122134138.95139.00139.00-4.0551
121802138.95139.00138.95-4.103
121450138.95139.00138.95-4.104
121221138.95139.00138.95-4.1027
121117138.95139.05139.00-4.051
121110139.00139.05139.00-4.0530
120943139.00139.05139.05-4.001
120901139.00139.05139.05-4.004
120344139.00139.05139.05-4.008
115941139.00139.05139.00-4.053
115807138.95139.00139.00-4.051
115702138.95139.00139.00-4.055
115509138.95139.00139.00-4.052
115456138.95139.00139.00-4.055
115129139.00139.05139.00-4.056
114138138.85138.90138.90-4.156
113613138.75138.85138.85-4.202
113419138.80138.85138.80-4.2531
113414138.80138.85138.85-4.201
113347138.80138.85138.85-4.2036
111337138.85138.90138.85-4.2031
111125138.90139.00139.00-4.056
110449138.90138.95138.95-4.1010
110346138.90138.95138.95-4.102
110313138.90138.95138.95-4.1060
104456138.80138.85138.85-4.201
104212138.80138.90138.85-4.203
103937138.85138.90138.85-4.2014
103443138.85138.90138.90-4.1511
102148138.80138.85138.80-4.25264
094649138.50138.60138.65-4.405
094508138.50138.55138.60-4.4519
094315138.45138.50138.55-4.503
094147138.50138.55138.50-4.559
094015138.45138.50138.50-4.5548
093239138.35138.50138.35-4.70105
093000138.60138.70138.60-4.45111
092444138.65138.70138.65-4.4045
092259138.70138.75138.65-4.40121
092207138.70138.75138.75-4.3020
091914138.75138.80138.75-4.30251
090957138.80138.85138.85-4.2020
090914138.80138.85138.85-4.2024
090802138.80138.80138.85-4.2018
090709138.75138.80138.80-4.2567
090425138.65138.70138.70-4.352
090424138.65138.70138.70-4.356
090413138.55138.75138.70-4.3562
090204138.55138.60138.60-4.4560
Intraday

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

00670L138.60 139.05 138.35 139.05 2035 漲跌 -4.00
2025/02/24MA5143.03MA10142.08MA20139.18
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2035MV51183MV201334

籌碼分析

申購買回清單

基金淨資產價值(TWD)8,406,667,426
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143.35
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)71,674,204
每申購基數之預收申購總價金(TWD)86,070,000
每基數申購總價金差異額(TWD)(2025/2/20)-15,200,624
每基數實際申購總價金(TWD)(2025/2/20)71,729,376

歷史配息

配息幣別:台幣
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