富邦歐洲銀行債〈00846B.TW〉
富邦歐洲銀行債(00846B.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)
|
36.7100(台幣)
|
-0.1500
|
-0.41
|
36.9100
|
32.3500
|
| 淨值(2024/07/23)
|
36.8101(台幣)
|
-0.0333
|
-0.09
|
36.8434
|
32.2795
|
富邦歐洲銀行債(00846B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
36.8101
|
36.8600
|
|
2024/07/22
|
36.8434
|
36.9100
|
|
2024/07/19
|
36.7105
|
36.8400
|
|
2024/07/18
|
36.6431
|
36.7400
|
|
2024/07/17
|
36.7703
|
36.7900
|
|
2024/07/16
|
36.7661
|
36.7200
|
|
2024/07/15
|
36.6124
|
36.6800
|
|
2024/07/12
|
36.6655
|
36.5600
|
|
2024/07/11
|
36.5570
|
36.3900
|
|
2024/07/10
|
36.4281
|
36.4200
|
|
2024/07/09
|
36.3314
|
36.3900
|
|
2024/07/08
|
36.3019
|
36.2200
|
|
2024/07/05
|
36.2548
|
36.0900
|
|
2024/07/04
|
N/A
|
36.1700
|
|
2024/07/03
|
36.2355
|
36.1200
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
35.9447
|
35.8600
|
|
2024/07/01
|
35.6783
|
35.8100
|
|
2024/06/28
|
35.7385
|
36.0100
|
|
2024/06/27
|
36.0196
|
35.9800
|
|
2024/06/26
|
35.9470
|
36.1000
|
|
2024/06/25
|
35.9782
|
36.0400
|
|
2024/06/24
|
35.8978
|
36.0100
|
|
2024/06/21
|
35.8475
|
36.0100
|
|
2024/06/20
|
35.8146
|
35.9600
|
|
2024/06/19
|
N/A
|
36.0500
|
|
2024/06/18
|
35.9675
|
35.9000
|
|
2024/06/17
|
35.7945
|
36.0900
|
|
2024/06/14
|
35.9488
|
36.1800
|
|
2024/06/13
|
36.0141
|
35.9400
|
|
2024/06/12
|
35.8780
|
35.8300
|
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