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(2025/06/18)
|
27.2200(台幣)
|
0.2400
|
0.89
|
34.5500
|
26.6800
|
| 淨值(2025/06/17)
|
27.2694(台幣)
|
0.3084
|
1.14
|
34.4683
|
26.9298
|
富邦美債20年(00696B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
27.2694
|
26.9800
|
|
2025/06/16
|
26.9610
|
27.1900
|
|
2025/06/13
|
27.2678
|
27.7000
|
|
2025/06/12
|
27.5590
|
27.3700
|
|
2025/06/11
|
27.5453
|
27.4200
|
|
2025/06/10
|
27.4736
|
27.4300
|
|
2025/06/09
|
27.3516
|
27.2900
|
|
2025/06/06
|
27.2841
|
27.6400
|
|
2025/06/05
|
27.6509
|
27.6200
|
|
2025/06/04
|
27.6851
|
27.3200
|
|
2025/06/03
|
27.2497
|
27.4000
|
|
2025/06/02
|
27.2704
|
27.3900
|
|
2025/05/29
|
27.4629
|
27.2200
|
|
2025/05/28
|
27.1874
|
27.1900
|
|
2025/05/27
|
27.3556
|
27.1800
|
| 日期 |
淨值 |
市價 |
|
2025/05/26
|
N/A
|
26.6800
|
|
2025/05/23
|
26.9804
|
26.9400
|
|
2025/05/22
|
26.9776
|
26.8000
|
|
2025/05/21
|
26.9298
|
27.3300
|
|
2025/05/20
|
27.4474
|
27.6900
|
|
2025/05/19
|
27.6548
|
27.4000
|
|
2025/05/16
|
27.6486
|
27.7600
|
|
2025/05/15
|
27.6437
|
27.4400
|
|
2025/05/14
|
27.5302
|
27.7800
|
|
2025/05/13
|
27.8346
|
27.9400
|
|
2025/05/12
|
27.7192
|
27.9400
|
|
2025/05/09
|
27.9620
|
27.9900
|
|
2025/05/08
|
28.0524
|
28.2500
|
|
2025/05/07
|
28.2816
|
28.2100
|
|
2025/05/06
|
28.1183
|
27.7400
|
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