富邦台灣加權正2(00675L)

項目 更新時間 價格 漲跌 漲跌% 成交量
最新市價14:3079.603.44.465473
預估淨值17:0579.203.14.07 
折溢價  0.400.505 
44.61% 內盤(2367)(2939)外盤 55.39%
時間 買進 賣出 成交價 漲跌 單量
1430000.000.0079.603.409
13300079.5579.6079.603.40157
13245979.5079.5579.503.3020
13245979.5079.5579.553.3563
13243379.5079.5579.553.357
13240879.5079.5579.553.3549
13240179.5079.5579.553.3538
13233079.5579.6079.603.4047
13230579.5579.6079.603.401
13225579.5579.6079.603.4019
13224879.5579.6079.603.401
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13214679.6579.7079.653.452
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12140879.2579.3579.253.051
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12134279.2579.3079.253.051
12133979.2579.3079.253.051
12121379.1579.2079.203.0013
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12075678.9078.9578.952.752
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12070478.9078.9578.902.701
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12050778.9579.0078.952.7513
12045978.9579.0078.952.751
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12025879.0079.0579.002.801
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12011479.0079.0579.052.857
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12004679.1079.1579.102.909
12003679.1579.2079.152.953
12003079.2079.2579.203.005
12000479.2579.3079.253.058
11595979.2579.3079.303.103
11594179.2579.3079.303.101
11585279.3079.3579.303.105
11584379.3079.3579.303.101
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11580179.2579.3079.303.101
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11575879.2579.3079.303.101
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11560479.3079.3579.303.101
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11433879.1579.2079.203.001
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11355079.3079.3579.303.1010
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11340579.3579.4079.403.201
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11213879.2079.2579.152.951
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11191379.2079.2579.203.0012
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11131079.1579.2079.203.0017
11131079.2079.2579.253.051
11130879.1579.2079.203.0037
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11025478.9579.0079.002.807
11025278.9579.0079.002.801
11022278.9078.9578.952.752
11021178.9579.0078.902.703
11002978.8078.8578.802.601
10595578.8078.8578.802.601
10593978.8078.8578.802.601
10592478.8078.8578.802.6010
10590878.8078.8578.802.601
10574078.8078.9078.752.551
10573978.7578.8078.802.606
10571978.7078.7578.752.551
10564378.7078.7578.752.5512
10564378.7578.8078.802.606
10563378.7078.7578.702.5025
10562678.7078.7578.702.5014
10560778.7578.8078.752.552
10560378.7578.8078.752.556
10552678.8078.8578.852.6514
10550078.8578.9078.852.652
10544878.9078.9578.902.701
10542478.8578.9078.902.701
10533878.9078.9578.902.7022
10533179.0079.0579.002.8017
10532279.0079.0579.002.801
10530279.0079.0579.002.801
10524779.0079.0579.002.801
10524579.0079.0579.002.801
10524279.0079.0579.002.801
10524079.0079.0579.052.851
10521379.0579.1079.052.8510
10520279.0079.0579.052.852
10513879.0579.1079.052.852
10512579.0579.1079.102.901
10512279.0579.1079.052.852
10500279.0079.0579.052.851
10492779.0079.0579.002.801
10491179.0079.0579.002.803
10485979.0579.1079.052.852
10483179.0079.0579.052.8518
(00675L)

定期定額試算

Created with Highstock 5.0.7金額00675L定期定額試算圖最高價值: 434354.5元最高價值: 434354.5元總投資累積價值Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '250100000200000300000400000500000
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%
202027,00016,70261.8627,00016,70261.8661.86
202136,00036,757102.1063,00053,45884.8542.06
202236,000-45,370-126.0399,0008,0888.172.90
202336,00076,867213.52135,00084,95562.9313.90
202436,000130,418362.27171,000215,374125.9518.72
20259,000-66,689-740.99180,000148,68482.603.06

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

全稱富邦台灣加權ETF傘型證券投資信託基金之富邦台灣加權單日正向兩倍證券投資信託基金 簡稱富邦台灣加權正2 代碼00675L 幣別TWD 屬性槓桿型及反向型ETF 追蹤方法最佳化 追蹤指數台指日報酬兩倍指數 投資地區台灣 類型股票型 資產規模(百萬)(TWD)13666.569407 成立日2016-9-23 上市日2016-10-5 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0.65% 保管費率0.04% 交易單位1000 最近殖利率 

折溢價 / 續效

技術線圖

00675L77.35 79.80 77.10 79.60 5473 漲跌 -2.70
2025/04/01MA584.61MA1085.88MA2087.22
Created with Highstock 5.0.72024/112024/122025/012025/022025/032025/0477.1083.5590.0096.45102.900985019700©Money-Link.com 富聯網
成交量5473MV55130MV204828

籌碼分析

申購買回清單

基金淨資產價值(TWD)14,214,461,665
已發行受益權單位總數186,786,000
與前日已發行單位差異數8,500,000
每受益權單位淨資產價值76.1
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)38,050,126
每申購基數之預收申購總價金(TWD)43,770,000
每基數申購總價金差異額(TWD)(2025/3/31)-9,367,264
每基數實際申購總價金(TWD)(2025/3/31)38,062,736

歷史配息

配息幣別:台幣
目前無相關資料
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