富邦美債7-10〈00695B.TW〉
富邦美債7-10(00695B.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)
|
36.1300(台幣)
|
-0.0300
|
-0.08
|
36.3000
|
33.4300
|
| 淨值(2024/07/23)
|
36.1414(台幣)
|
-0.0171
|
-0.05
|
36.2305
|
33.3866
|
富邦美債7-10(00695B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
36.1414
|
36.1600
|
|
2024/07/22
|
36.1585
|
36.3000
|
|
2024/07/19
|
36.0564
|
36.1400
|
|
2024/07/18
|
35.9926
|
36.0500
|
|
2024/07/17
|
36.1319
|
36.0700
|
|
2024/07/16
|
36.0905
|
36.0100
|
|
2024/07/15
|
36.1580
|
36.2500
|
|
2024/07/12
|
36.2305
|
36.1300
|
|
2024/07/11
|
36.1149
|
35.9500
|
|
2024/07/10
|
35.9809
|
35.9700
|
|
2024/07/09
|
35.9018
|
35.9500
|
|
2024/07/08
|
35.8654
|
35.7600
|
|
2024/07/05
|
35.8599
|
35.6400
|
|
2024/07/04
|
N/A
|
35.7100
|
|
2024/07/03
|
35.8408
|
35.7200
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
35.5877
|
35.5500
|
|
2024/07/01
|
35.3480
|
35.5700
|
|
2024/06/28
|
35.5177
|
35.7400
|
|
2024/06/27
|
35.8281
|
35.7700
|
|
2024/06/26
|
35.7635
|
35.9000
|
|
2024/06/25
|
35.8281
|
35.8300
|
|
2024/06/24
|
35.7380
|
35.7500
|
|
2024/06/21
|
35.7069
|
35.6900
|
|
2024/06/20
|
35.6411
|
35.7200
|
|
2024/06/19
|
N/A
|
35.8200
|
|
2024/06/18
|
35.8029
|
35.7300
|
|
2024/06/17
|
35.6390
|
35.7600
|
|
2024/06/14
|
35.7678
|
35.7200
|
|
2024/06/13
|
35.6758
|
35.4700
|
|
2024/06/12
|
35.4651
|
35.3100
|
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