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(2024/07/26)
|
40.9100(台幣)
|
-0.2800
|
-0.68
|
41.6600
|
35.6300
|
| 淨值(2024/07/23)
|
41.0545(台幣)
|
-0.1090
|
-0.26
|
41.7935
|
35.7326
|
富邦全球投等債(00740B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
41.0545
|
41.1900
|
|
2024/07/22
|
41.1635
|
41.3300
|
|
2024/07/19
|
41.0729
|
41.2700
|
|
2024/07/18
|
41.0860
|
41.2800
|
|
2024/07/17
|
41.3702
|
41.3500
|
|
2024/07/16
|
41.3730
|
41.1700
|
|
2024/07/15
|
41.5753
|
41.6600
|
|
2024/07/12
|
41.7935
|
41.6200
|
|
2024/07/11
|
41.5860
|
41.3700
|
|
2024/07/10
|
41.4090
|
41.3200
|
|
2024/07/09
|
41.2784
|
41.4300
|
|
2024/07/08
|
41.3655
|
41.1700
|
|
2024/07/05
|
41.2894
|
40.9900
|
|
2024/07/04
|
N/A
|
41.0400
|
|
2024/07/03
|
41.2066
|
40.9300
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
40.7685
|
40.6200
|
|
2024/07/01
|
40.3341
|
40.6400
|
|
2024/06/28
|
40.5584
|
40.9500
|
|
2024/06/27
|
41.1296
|
40.9600
|
|
2024/06/26
|
41.0102
|
41.2400
|
|
2024/06/25
|
41.2538
|
41.3100
|
|
2024/06/24
|
41.2132
|
41.0700
|
|
2024/06/21
|
41.0403
|
41.0000
|
|
2024/06/20
|
40.9713
|
41.1200
|
|
2024/06/19
|
N/A
|
41.2600
|
|
2024/06/18
|
41.2764
|
41.0500
|
|
2024/06/17
|
40.9965
|
41.1000
|
|
2024/06/14
|
41.2359
|
41.1600
|
|
2024/06/13
|
41.1866
|
40.9700
|
|
2024/06/12
|
40.9542
|
40.7300
|
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