富邦金融投等債〈00785B.TW〉
富邦金融投等債(00785B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
32.5900(台幣)
|
0.0900
|
0.28
|
38.1000
|
31.6600
|
| 淨值(2025/06/12)
|
32.5730(台幣)
|
-0.1370
|
-0.42
|
38.1285
|
31.9909
|
富邦金融投等債(00785B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
32.5730
|
32.5000
|
|
2025/06/11
|
32.7100
|
32.5800
|
|
2025/06/10
|
32.6239
|
32.5800
|
|
2025/06/09
|
32.5427
|
32.4500
|
|
2025/06/06
|
32.4244
|
32.7200
|
|
2025/06/05
|
32.6728
|
32.7600
|
|
2025/06/04
|
32.8254
|
32.5500
|
|
2025/06/03
|
32.5059
|
32.5400
|
|
2025/06/02
|
32.4240
|
32.5500
|
|
2025/05/29
|
32.4557
|
32.4000
|
|
2025/05/28
|
32.2333
|
32.2700
|
|
2025/05/27
|
32.3926
|
32.0000
|
|
2025/05/26
|
N/A
|
31.7600
|
|
2025/05/23
|
31.9909
|
32.0700
|
|
2025/05/22
|
32.0396
|
31.8700
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
32.0150
|
32.4400
|
|
2025/05/20
|
32.5141
|
32.7100
|
|
2025/05/19
|
32.5936
|
32.3500
|
|
2025/05/16
|
32.5066
|
32.6300
|
|
2025/05/15
|
32.4973
|
32.2700
|
|
2025/05/14
|
32.3988
|
32.6100
|
|
2025/05/13
|
32.6984
|
32.6500
|
|
2025/05/12
|
32.3868
|
32.4400
|
|
2025/05/09
|
32.4237
|
32.4100
|
|
2025/05/08
|
32.5269
|
32.7100
|
|
2025/05/07
|
32.6506
|
32.5500
|
|
2025/05/06
|
32.4867
|
32.1500
|
|
2025/05/05
|
32.1826
|
31.6600
|
|
2025/05/02
|
33.3974
|
33.8400
|
|
2025/04/30
|
34.6922
|
34.8800
|
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