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(2025/06/20)
|
30.5400(台幣)
|
-0.0200
|
-0.07
|
34.6400
|
30.2200
|
| 淨值(2025/06/18)
|
30.5386(台幣)
|
0.0470
|
0.15
|
34.7340
|
30.3588
|
富邦新興投等債(00845B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
30.5386
|
30.5700
|
|
2025/06/17
|
30.4916
|
30.4900
|
|
2025/06/16
|
30.4115
|
30.4900
|
|
2025/06/13
|
30.5306
|
30.6800
|
|
2025/06/12
|
30.6441
|
30.7400
|
|
2025/06/11
|
30.8766
|
30.8700
|
|
2025/06/10
|
30.7983
|
30.7500
|
|
2025/06/09
|
30.7189
|
30.7400
|
|
2025/06/06
|
30.6548
|
30.8000
|
|
2025/06/05
|
30.7517
|
30.7700
|
|
2025/06/04
|
30.7818
|
30.7500
|
|
2025/06/03
|
30.6122
|
30.6700
|
|
2025/06/02
|
30.5941
|
30.6500
|
|
2025/05/29
|
30.5555
|
30.5300
|
|
2025/05/28
|
30.4326
|
30.4500
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
30.4981
|
30.3900
|
|
2025/05/26
|
N/A
|
30.2200
|
|
2025/05/23
|
30.3588
|
30.3900
|
|
2025/05/22
|
30.3948
|
30.3300
|
|
2025/05/21
|
30.4269
|
30.5400
|
|
2025/05/20
|
30.6383
|
30.7700
|
|
2025/05/19
|
30.6565
|
30.6300
|
|
2025/05/16
|
30.9746
|
31.1200
|
|
2025/05/15
|
31.0057
|
30.9400
|
|
2025/05/14
|
31.0619
|
31.2100
|
|
2025/05/13
|
31.2555
|
31.2600
|
|
2025/05/12
|
30.9982
|
31.0900
|
|
2025/05/09
|
30.9845
|
31.0500
|
|
2025/05/08
|
31.0920
|
31.1300
|
|
2025/05/07
|
31.1123
|
31.0300
|
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