富邦新興投等債〈00845B.TW〉
富邦新興投等債(00845B.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)
|
34.1700(台幣)
|
-0.0300
|
-0.09
|
34.3200
|
30.4400
|
| 淨值(2024/07/23)
|
34.1294(台幣)
|
-0.0217
|
-0.06
|
34.1511
|
30.4107
|
富邦新興投等債(00845B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
34.1294
|
34.2000
|
|
2024/07/22
|
34.1511
|
34.3200
|
|
2024/07/19
|
34.0375
|
34.2100
|
|
2024/07/18
|
33.9366
|
34.1000
|
|
2024/07/17
|
34.0375
|
34.1300
|
|
2024/07/16
|
34.0382
|
34.0000
|
|
2024/07/15
|
33.8727
|
33.9700
|
|
2024/07/12
|
33.9405
|
33.9200
|
|
2024/07/11
|
33.8210
|
33.7800
|
|
2024/07/10
|
33.7436
|
33.8000
|
|
2024/07/09
|
33.6564
|
33.7300
|
|
2024/07/08
|
33.6114
|
33.5700
|
|
2024/07/05
|
33.5618
|
33.4900
|
|
2024/07/04
|
N/A
|
33.5900
|
|
2024/07/03
|
33.6199
|
33.5400
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
33.3932
|
33.4000
|
|
2024/07/01
|
33.2345
|
33.4300
|
|
2024/06/28
|
33.3127
|
33.5900
|
|
2024/06/27
|
33.6088
|
33.5600
|
|
2024/06/26
|
33.5713
|
33.7300
|
|
2024/06/25
|
33.5704
|
33.6200
|
|
2024/06/24
|
33.4911
|
33.5400
|
|
2024/06/21
|
33.4450
|
33.4800
|
|
2024/06/20
|
33.3974
|
33.5100
|
|
2024/06/19
|
N/A
|
33.5800
|
|
2024/06/18
|
33.5074
|
33.4700
|
|
2024/06/17
|
33.4089
|
33.4700
|
|
2024/06/14
|
33.4958
|
33.5800
|
|
2024/06/13
|
33.4473
|
33.3800
|
|
2024/06/12
|
33.2885
|
33.2500
|
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