富邦全球非投等債〈00741B.TW〉
富邦全球非投等債(00741B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
35.5900(台幣)
|
0.0100
|
0.03
|
40.1300
|
35.1700
|
| 淨值(2025/05/22)
|
35.6286(台幣)
|
-0.1257
|
-0.35
|
40.1277
|
35.5851
|
富邦全球非投等債(00741B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
35.6286
|
35.5800
|
|
2025/05/21
|
35.7543
|
35.8600
|
|
2025/05/20
|
35.9180
|
35.9300
|
|
2025/05/19
|
35.9072
|
35.9000
|
|
2025/05/16
|
36.0116
|
36.0800
|
|
2025/05/15
|
36.0344
|
36.1500
|
|
2025/05/14
|
36.3074
|
36.4100
|
|
2025/05/13
|
36.5303
|
36.4500
|
|
2025/05/12
|
36.1613
|
35.9900
|
|
2025/05/09
|
35.8620
|
35.9200
|
|
2025/05/08
|
35.9991
|
35.9100
|
|
2025/05/07
|
35.8785
|
35.7900
|
|
2025/05/06
|
35.8124
|
35.6700
|
|
2025/05/05
|
35.5851
|
35.1700
|
|
2025/05/02
|
36.8040
|
37.2200
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
37.7275
|
37.9500
|
|
2025/04/29
|
38.1943
|
38.2600
|
|
2025/04/28
|
38.4901
|
38.5700
|
|
2025/04/25
|
38.5082
|
38.4500
|
|
2025/04/24
|
38.4396
|
38.3300
|
|
2025/04/23
|
38.3707
|
38.1800
|
|
2025/04/22
|
38.3118
|
38.1400
|
|
2025/04/21
|
38.1384
|
38.2000
|
|
2025/04/18
|
N/A
|
38.4300
|
|
2025/04/17
|
38.3409
|
38.2000
|
|
2025/04/16
|
38.2215
|
38.1300
|
|
2025/04/15
|
38.2052
|
37.9500
|
|
2025/04/14
|
37.9787
|
37.6400
|
|
2025/04/11
|
38.0972
|
37.8000
|
|
2025/04/10
|
38.2309
|
38.4600
|
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