
富邦美債20年 〈00696B.TW〉
富邦美債20年(00696B.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)
|
30.9600(台幣)
|
0.0200
|
0.06
|
34.5500
|
30.2200
|
淨值(2025/02/14)
|
31.1090(台幣)
|
0.1414
|
0.46
|
34.4683
|
30.1233
|
富邦美債20年(00696B.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/14
|
31.1090
|
30.9400
|
2025/02/13
|
30.9676
|
30.5300
|
2025/02/12
|
30.5144
|
30.8800
|
2025/02/11
|
30.9013
|
31.1000
|
2025/02/10
|
31.1073
|
31.2100
|
2025/02/07
|
31.1498
|
31.3800
|
2025/02/06
|
31.4289
|
31.4200
|
2025/02/05
|
31.4343
|
30.9700
|
2025/02/04
|
31.0919
|
30.9000
|
2025/02/03
|
31.0766
|
31.2100
|
2025/01/22
|
30.4234
|
30.4900
|
2025/01/21
|
30.5385
|
30.5300
|
2025/01/20
|
N/A
|
30.2600
|
2025/01/17
|
30.4305
|
30.3900
|
2025/01/16
|
30.6936
|
30.6100
|
日期 |
淨值 |
市價 |
2025/01/15
|
30.6856
|
30.2200
|
2025/01/14
|
30.1680
|
30.3200
|
2025/01/13
|
30.2603
|
30.2300
|
2025/01/10
|
30.1684
|
30.2700
|
2025/01/09
|
30.2542
|
30.3500
|
2025/01/08
|
30.2783
|
30.2300
|
2025/01/07
|
30.1233
|
30.4900
|
2025/01/06
|
30.5947
|
30.7100
|
2025/01/03
|
30.7431
|
31.0000
|
2025/01/02
|
30.8122
|
30.7800
|
2024/12/31
|
30.7713
|
31.0200
|
2024/12/30
|
30.8275
|
30.5700
|
2024/12/27
|
30.5498
|
30.7500
|
2024/12/26
|
30.7719
|
30.6600
|
2024/12/25
|
N/A
|
30.7800
|
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