富邦美債1-3〈00694B.TW〉
富邦美債1-3(00694B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/02/10)
|
42.5300(台幣)
|
0.0100
|
0.02
|
42.9700
|
39.9100
|
| 淨值(2025/02/07)
|
42.4304(台幣)
|
-0.1423
|
-0.33
|
42.9884
|
39.8845
|
富邦美債1-3(00694B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/07
|
42.4304
|
42.5200
|
|
2025/02/06
|
42.5727
|
42.5600
|
|
2025/02/05
|
42.5995
|
42.6000
|
|
2025/02/04
|
42.7906
|
42.7600
|
|
2025/02/03
|
42.8592
|
42.9700
|
|
2025/01/22
|
42.3297
|
42.3800
|
|
2025/01/21
|
42.2963
|
42.2800
|
|
2025/01/20
|
N/A
|
42.3800
|
|
2025/01/17
|
42.5180
|
42.5700
|
|
2025/01/16
|
42.8497
|
42.8500
|
|
2025/01/15
|
42.9884
|
42.9200
|
|
2025/01/14
|
42.9061
|
42.9200
|
|
2025/01/13
|
42.9547
|
42.9200
|
|
2025/01/10
|
42.7798
|
42.8600
|
|
2025/01/09
|
42.8162
|
42.8100
|
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
42.7186
|
42.7000
|
|
2025/01/07
|
42.5212
|
42.5200
|
|
2025/01/06
|
42.7324
|
42.8100
|
|
2025/01/03
|
42.7512
|
42.8100
|
|
2025/01/02
|
42.7110
|
42.7200
|
|
2024/12/31
|
42.6282
|
42.6400
|
|
2024/12/30
|
42.5722
|
42.5000
|
|
2024/12/27
|
42.4815
|
42.4400
|
|
2024/12/26
|
42.4342
|
42.4100
|
|
2024/12/25
|
N/A
|
42.3700
|
|
2024/12/24
|
42.3784
|
42.3900
|
|
2024/12/23
|
42.3784
|
42.3800
|
|
2024/12/20
|
42.3634
|
42.3800
|
|
2024/12/19
|
42.3913
|
42.3300
|
|
2024/12/18
|
42.0492
|
42.2000
|
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