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(2025/01/16)
|
36.4200(台幣)
|
0.2500
|
0.69
|
37.3600
|
34.4100
|
| 淨值(2025/01/15)
|
36.4649(台幣)
|
0.3730
|
1.03
|
37.5033
|
34.4615
|
富邦歐洲銀行債(00846B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
36.4649
|
36.1700
|
|
2025/01/14
|
36.0919
|
36.2000
|
|
2025/01/13
|
36.1416
|
36.2300
|
|
2025/01/10
|
36.0666
|
36.3000
|
|
2025/01/09
|
36.2010
|
36.2600
|
|
2025/01/08
|
36.1677
|
36.1500
|
|
2025/01/07
|
35.9711
|
36.0900
|
|
2025/01/06
|
36.2520
|
36.3600
|
|
2025/01/03
|
36.3463
|
36.4700
|
|
2025/01/02
|
36.3513
|
36.3300
|
|
2024/12/31
|
36.2992
|
36.4500
|
|
2024/12/30
|
36.3159
|
36.1500
|
|
2024/12/27
|
36.1237
|
36.1900
|
|
2024/12/26
|
36.1981
|
36.1800
|
|
2024/12/25
|
N/A
|
36.1900
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
36.1189
|
36.1900
|
|
2024/12/23
|
36.1153
|
36.2600
|
|
2024/12/20
|
36.2111
|
36.2100
|
|
2024/12/19
|
36.1931
|
36.4000
|
|
2024/12/18
|
36.1404
|
36.5200
|
|
2024/12/17
|
36.4201
|
36.5500
|
|
2024/12/16
|
36.4094
|
36.5600
|
|
2024/12/13
|
36.4196
|
36.6900
|
|
2024/12/12
|
36.5888
|
36.7800
|
|
2024/12/11
|
36.7159
|
36.8100
|
|
2024/12/10
|
36.7204
|
36.8100
|
|
2024/12/09
|
36.7686
|
36.8400
|
|
2024/12/06
|
36.7344
|
36.7200
|
|
2024/12/05
|
36.7241
|
36.7500
|
|
2024/12/04
|
36.6593
|
36.6800
|
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