富邦美債20年 〈00696B.TW〉
富邦美債20年(00696B.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)
|
32.0900(台幣)
|
-0.1600
|
-0.50
|
33.4800
|
28.1500
|
| 淨值(2024/07/23)
|
32.1353(台幣)
|
-0.0650
|
-0.20
|
33.4026
|
28.2350
|
富邦美債20年(00696B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
32.1353
|
32.2500
|
|
2024/07/22
|
32.2003
|
32.4400
|
|
2024/07/19
|
32.1899
|
32.3600
|
|
2024/07/18
|
32.2382
|
32.3700
|
|
2024/07/17
|
32.5037
|
32.4300
|
|
2024/07/16
|
32.4632
|
32.1600
|
|
2024/07/15
|
32.3138
|
32.3600
|
|
2024/07/12
|
32.6279
|
32.4700
|
|
2024/07/11
|
32.4786
|
32.1400
|
|
2024/07/10
|
32.2294
|
32.1400
|
|
2024/07/09
|
32.1025
|
32.2100
|
|
2024/07/08
|
32.1608
|
31.9300
|
|
2024/07/05
|
32.0953
|
31.8100
|
|
2024/07/04
|
N/A
|
31.8300
|
|
2024/07/03
|
31.9876
|
31.6900
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
31.5612
|
31.5500
|
|
2024/07/01
|
31.2403
|
31.7400
|
|
2024/06/28
|
31.7082
|
32.2400
|
|
2024/06/27
|
32.4017
|
32.2300
|
|
2024/06/26
|
32.2983
|
32.5400
|
|
2024/06/25
|
32.6138
|
32.5900
|
|
2024/06/24
|
32.4966
|
32.3900
|
|
2024/06/21
|
32.3795
|
32.3300
|
|
2024/06/20
|
32.3215
|
32.4300
|
|
2024/06/19
|
N/A
|
32.5600
|
|
2024/06/18
|
32.6018
|
32.3500
|
|
2024/06/17
|
32.3012
|
32.4100
|
|
2024/06/14
|
32.5882
|
32.2400
|
|
2024/06/13
|
32.3050
|
31.8500
|
|
2024/06/12
|
31.8765
|
31.7000
|
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