富邦全球投等債〈00740B.TW〉
富邦全球投等債(00740B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/10)
|
39.8100(台幣)
|
-0.0800
|
-0.20
|
42.4200
|
39.3200
|
| 淨值(2025/01/09)
|
39.7929(台幣)
|
-0.0011
|
0.00
|
42.4745
|
39.1481
|
富邦全球投等債(00740B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/09
|
39.7929
|
39.8900
|
|
2025/01/08
|
39.7940
|
39.6700
|
|
2025/01/07
|
39.5111
|
39.8800
|
|
2025/01/06
|
40.0282
|
40.1600
|
|
2025/01/03
|
40.2187
|
40.4900
|
|
2025/01/02
|
40.3130
|
40.3100
|
|
2024/12/31
|
40.2568
|
40.5400
|
|
2024/12/30
|
40.3421
|
40.1200
|
|
2024/12/27
|
40.0909
|
40.2900
|
|
2024/12/26
|
40.2970
|
40.1900
|
|
2024/12/25
|
N/A
|
40.2600
|
|
2024/12/24
|
40.1870
|
40.0900
|
|
2024/12/23
|
40.0350
|
40.2600
|
|
2024/12/20
|
40.2082
|
40.1300
|
|
2024/12/19
|
40.1226
|
40.4000
|
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
40.3141
|
40.8000
|
|
2024/12/17
|
40.7617
|
40.7900
|
|
2024/12/16
|
40.9454
|
41.0600
|
|
2024/12/13
|
40.9152
|
41.2900
|
|
2024/12/12
|
41.2348
|
41.6200
|
|
2024/12/11
|
41.6570
|
41.8100
|
|
2024/12/10
|
41.7573
|
41.8500
|
|
2024/12/09
|
41.8577
|
42.0400
|
|
2024/12/06
|
41.9165
|
41.8800
|
|
2024/12/05
|
41.9531
|
41.8800
|
|
2024/12/04
|
41.9030
|
41.6500
|
|
2024/12/03
|
41.8675
|
42.0400
|
|
2024/12/02
|
42.0621
|
41.8600
|
|
2024/11/29
|
41.8329
|
41.5400
|
|
2024/11/28
|
N/A
|
41.4400
|
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