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(2020/04/07)
|
41.0800(台幣)
|
-0.1800
|
-0.44
|
42.2000
|
39.9800
|
| 淨值(2020/04/06)
|
41.1464(台幣)
|
-0.1577
|
-0.38
|
42.2258
|
40.0097
|
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 |
|
2020/04/06
|
41.1464
|
41.2600
|
|
2020/04/01
|
41.3041
|
41.2200
|
|
2020/03/31
|
41.2475
|
41.0600
|
|
2020/03/30
|
41.2435
|
41.2000
|
|
2020/03/27
|
41.1753
|
40.9500
|
|
2020/03/26
|
41.2437
|
41.1800
|
|
2020/03/25
|
41.2289
|
41.0300
|
|
2020/03/24
|
41.1644
|
41.0500
|
|
2020/03/23
|
41.2882
|
41.0800
|
|
2020/03/20
|
41.0711
|
40.8500
|
|
2020/03/19
|
41.2810
|
40.8100
|
|
2020/03/18
|
40.9501
|
40.8400
|
|
2020/03/17
|
40.9616
|
40.8600
|
|
2020/03/16
|
40.9825
|
40.8500
|
|
2020/03/13
|
40.8441
|
40.8500
|
| 日期 |
淨值 |
市價 |
|
2020/03/12
|
40.7817
|
40.8300
|
|
2020/03/11
|
40.7235
|
40.6300
|
|
2020/03/10
|
40.6442
|
40.5000
|
|
2020/03/09
|
40.9032
|
40.8500
|
|
2020/03/06
|
40.6942
|
40.5700
|
|
2020/03/05
|
40.5095
|
40.5300
|
|
2020/03/04
|
40.5004
|
40.4800
|
|
2020/03/03
|
40.5275
|
40.4400
|
|
2020/03/02
|
40.5672
|
40.6200
|
|
2020/02/27
|
40.6291
|
40.7000
|
|
2020/02/26
|
40.7196
|
40.6200
|
|
2020/02/25
|
40.6795
|
40.6500
|
|
2020/02/24
|
40.7586
|
40.6500
|
|
2020/02/21
|
40.6082
|
40.4800
|
|
2020/02/20
|
40.3899
|
40.3000
|
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