
富邦美債7-10〈00695B.TW〉
富邦美債7-10(00695B.TW)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/17)
|
35.6700(台幣)
|
0.0200
|
0.06
|
37.3100
|
34.3100
|
淨值(2025/02/14)
|
35.7673(台幣)
|
0.1060
|
0.30
|
37.3588
|
34.2006
|
富邦美債7-10(00695B.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/14
|
35.7673
|
35.6500
|
2025/02/13
|
35.6613
|
35.4500
|
2025/02/12
|
35.4474
|
35.6900
|
2025/02/11
|
35.6578
|
35.7900
|
2025/02/10
|
35.7537
|
35.8000
|
2025/02/07
|
35.7087
|
35.8800
|
2025/02/06
|
35.9129
|
35.9400
|
2025/02/05
|
35.9606
|
35.8200
|
2025/02/04
|
35.9368
|
35.8600
|
2025/02/03
|
35.9503
|
36.1200
|
2025/01/22
|
35.3512
|
35.4500
|
2025/01/21
|
35.4131
|
35.4400
|
2025/01/20
|
N/A
|
35.3300
|
2025/01/17
|
35.4799
|
35.5000
|
2025/01/16
|
35.8005
|
35.7000
|
日期 |
淨值 |
市價 |
2025/01/15
|
35.8322
|
35.4900
|
2025/01/14
|
35.4663
|
35.5700
|
2025/01/13
|
35.5139
|
35.5200
|
2025/01/10
|
35.4127
|
35.6700
|
2025/01/09
|
35.5973
|
35.6800
|
2025/01/08
|
35.5658
|
35.5200
|
2025/01/07
|
35.3677
|
35.5600
|
2025/01/06
|
35.6865
|
35.7500
|
2025/01/03
|
35.7548
|
35.9100
|
2025/01/02
|
35.7794
|
35.7500
|
2024/12/31
|
35.6925
|
35.8600
|
2024/12/30
|
35.7225
|
35.5300
|
2024/12/27
|
35.4821
|
35.5700
|
2024/12/26
|
35.5553
|
35.4700
|
2024/12/25
|
N/A
|
35.5100
|
相關基金
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