富邦美國政府債券1-3年期基金〈00694B.TW〉
富邦美國政府債券1-3年期基金(00694B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2019/12/10)
|
40.7700(台幣)
|
0.0500
|
0.12
|
42.2000
|
40.4500
|
| 淨值(2019/12/09)
|
40.6808(台幣)
|
-0.0017
|
0.00
|
42.2258
|
40.4413
|
富邦美國政府債券1-3年期基金(00694B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/12/09
|
40.6808
|
40.7200
|
|
2019/12/06
|
40.6825
|
40.8100
|
|
2019/12/05
|
40.6931
|
40.7700
|
|
2019/12/04
|
40.7199
|
40.7600
|
|
2019/12/03
|
40.7571
|
40.7500
|
|
2019/12/02
|
40.7058
|
40.7100
|
|
2019/11/29
|
40.7258
|
40.7500
|
|
2019/11/27
|
40.7195
|
40.7600
|
|
2019/11/26
|
40.7986
|
40.7700
|
|
2019/11/25
|
40.7023
|
40.7600
|
|
2019/11/22
|
40.7104
|
40.7800
|
|
2019/11/21
|
40.7144
|
40.8100
|
|
2019/11/20
|
40.7238
|
40.7200
|
|
2019/11/19
|
40.7075
|
40.7300
|
|
2019/11/18
|
40.6886
|
40.7700
|
| 日期 |
淨值 |
市價 |
|
2019/11/15
|
40.7183
|
40.7800
|
|
2019/11/14
|
40.7543
|
40.7800
|
|
2019/11/13
|
40.6797
|
40.6300
|
|
2019/11/12
|
40.5346
|
40.5700
|
|
2019/11/08
|
40.4413
|
40.4500
|
|
2019/11/07
|
40.4585
|
40.6300
|
|
2019/11/06
|
40.5265
|
40.5900
|
|
2019/11/05
|
40.4777
|
40.5900
|
|
2019/11/04
|
40.5424
|
40.5500
|
|
2019/11/01
|
40.6451
|
40.7000
|
|
2019/10/31
|
40.6192
|
40.5800
|
|
2019/10/30
|
40.5342
|
40.6800
|
|
2019/10/29
|
40.6732
|
40.7100
|
|
2019/10/28
|
40.7040
|
40.7600
|
|
2019/10/25
|
40.7547
|
40.8000
|
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