富邦美債1-3〈00694B.TW〉
富邦美債1-3(00694B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
42.0600(台幣)
|
0.0200
|
0.05
|
42.1600
|
39.0700
|
| 淨值(2024/07/23)
|
42.0738(台幣)
|
-0.0160
|
-0.04
|
42.0898
|
39.0518
|
富邦美債1-3(00694B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
42.0738
|
42.0400
|
|
2024/07/22
|
42.0898
|
42.1600
|
|
2024/07/19
|
41.9340
|
42.0100
|
|
2024/07/18
|
41.7528
|
41.7900
|
|
2024/07/17
|
41.8051
|
41.8000
|
|
2024/07/16
|
41.7912
|
41.8000
|
|
2024/07/15
|
42.0244
|
42.0400
|
|
2024/07/12
|
41.9744
|
41.9000
|
|
2024/07/11
|
41.8750
|
41.8200
|
|
2024/07/10
|
41.8929
|
41.9100
|
|
2024/07/09
|
41.8363
|
42.0800
|
|
2024/07/08
|
41.7350
|
41.7500
|
|
2024/07/05
|
41.7472
|
41.7000
|
|
2024/07/04
|
N/A
|
41.7900
|
|
2024/07/03
|
41.9113
|
41.9400
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
41.7994
|
41.7700
|
|
2024/07/01
|
41.6458
|
41.6500
|
|
2024/06/28
|
41.5658
|
41.6400
|
|
2024/06/27
|
41.7058
|
41.7200
|
|
2024/06/26
|
41.6949
|
41.6700
|
|
2024/06/25
|
41.5486
|
41.5800
|
|
2024/06/24
|
41.4775
|
41.4800
|
|
2024/06/21
|
41.4713
|
41.4300
|
|
2024/06/20
|
41.3853
|
41.4300
|
|
2024/06/19
|
N/A
|
41.4700
|
|
2024/06/18
|
41.4771
|
41.4500
|
|
2024/06/17
|
41.4187
|
41.4300
|
|
2024/06/14
|
41.4234
|
41.4700
|
|
2024/06/13
|
41.3868
|
41.3400
|
|
2024/06/12
|
41.3651
|
41.3500
|
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