富邦中國政策債 〈00718B.TW〉
富邦中國政策債(00718B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
21.0500(台幣)
|
-0.0700
|
-0.33
|
21.3000
|
19.9700
|
| 淨值(2025/01/17)
|
21.2513(台幣)
|
-0.0095
|
-0.04
|
21.6609
|
20.1159
|
富邦中國政策債(00718B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
21.2513
|
21.0500
|
|
2025/01/16
|
21.2608
|
21.1200
|
|
2025/01/15
|
21.3551
|
21.1600
|
|
2025/01/14
|
21.3313
|
21.1300
|
|
2025/01/13
|
21.3467
|
21.1500
|
|
2025/01/10
|
21.2656
|
21.1100
|
|
2025/01/09
|
21.2708
|
21.1000
|
|
2025/01/08
|
21.2599
|
21.0700
|
|
2025/01/07
|
21.1923
|
20.9900
|
|
2025/01/06
|
21.2633
|
21.1000
|
|
2025/01/03
|
21.3443
|
21.1500
|
|
2025/01/02
|
21.3336
|
21.1100
|
|
2024/12/31
|
21.2569
|
21.0600
|
|
2024/12/30
|
21.2655
|
21.0900
|
|
2024/12/27
|
21.2679
|
21.0800
|
| 日期 |
淨值 |
市價 |
|
2024/12/26
|
N/A
|
21.0700
|
|
2024/12/25
|
N/A
|
21.0500
|
|
2024/12/24
|
21.2235
|
21.0300
|
|
2024/12/23
|
21.2305
|
20.9900
|
|
2024/12/20
|
21.2011
|
20.9600
|
|
2024/12/19
|
21.1649
|
20.9600
|
|
2024/12/18
|
21.0755
|
20.9300
|
|
2024/12/17
|
21.0821
|
20.9400
|
|
2024/12/16
|
21.0817
|
20.9200
|
|
2024/12/13
|
21.0691
|
20.9000
|
|
2024/12/12
|
21.0825
|
20.9000
|
|
2024/12/11
|
21.1022
|
20.9100
|
|
2024/12/10
|
21.0747
|
20.7800
|
|
2024/12/09
|
20.9042
|
20.7700
|
|
2024/12/06
|
20.8942
|
20.7900
|
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