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(2025/01/21)
|
35.4400(台幣)
|
0.1100
|
0.31
|
37.3100
|
34.3100
|
| 淨值(2025/01/17)
|
35.4799(台幣)
|
-0.3206
|
-0.90
|
37.3588
|
34.2006
|
富邦美債7-10(00695B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
35.4799
|
35.5000
|
|
2025/01/16
|
35.8005
|
35.7000
|
|
2025/01/15
|
35.8322
|
35.4900
|
|
2025/01/14
|
35.4663
|
35.5700
|
|
2025/01/13
|
35.5139
|
35.5200
|
|
2025/01/10
|
35.4127
|
35.6700
|
|
2025/01/09
|
35.5973
|
35.6800
|
|
2025/01/08
|
35.5658
|
35.5200
|
|
2025/01/07
|
35.3677
|
35.5600
|
|
2025/01/06
|
35.6865
|
35.7500
|
|
2025/01/03
|
35.7548
|
35.9100
|
|
2025/01/02
|
35.7794
|
35.7500
|
|
2024/12/31
|
35.6925
|
35.8600
|
|
2024/12/30
|
35.7225
|
35.5300
|
|
2024/12/27
|
35.4821
|
35.5700
|
| 日期 |
淨值 |
市價 |
|
2024/12/26
|
35.5553
|
35.4700
|
|
2024/12/25
|
N/A
|
35.5100
|
|
2024/12/24
|
35.4765
|
35.5000
|
|
2024/12/23
|
35.4815
|
35.6200
|
|
2024/12/20
|
35.6034
|
35.5400
|
|
2024/12/19
|
35.5242
|
35.5900
|
|
2024/12/18
|
35.4051
|
35.7500
|
|
2024/12/17
|
35.7253
|
35.7100
|
|
2024/12/16
|
35.6853
|
35.7500
|
|
2024/12/13
|
35.6984
|
35.8900
|
|
2024/12/12
|
35.8870
|
35.9700
|
|
2024/12/11
|
36.0126
|
36.1100
|
|
2024/12/10
|
36.0670
|
36.1100
|
|
2024/12/09
|
36.1474
|
36.3100
|
|
2024/12/06
|
36.1570
|
36.0700
|
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