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(2025/05/23)
|
26.9400(台幣)
|
0.1400
|
0.52
|
34.5500
|
26.8000
|
| 淨值(2025/05/22)
|
26.9776(台幣)
|
0.0478
|
0.18
|
34.4683
|
26.9298
|
富邦美債20年(00696B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
26.9776
|
26.8000
|
|
2025/05/21
|
26.9298
|
27.3300
|
|
2025/05/20
|
27.4474
|
27.6900
|
|
2025/05/19
|
27.6548
|
27.4000
|
|
2025/05/16
|
27.6486
|
27.7600
|
|
2025/05/15
|
27.6437
|
27.4400
|
|
2025/05/14
|
27.5302
|
27.7800
|
|
2025/05/13
|
27.8346
|
27.9400
|
|
2025/05/12
|
27.7192
|
27.9400
|
|
2025/05/09
|
27.9620
|
27.9900
|
|
2025/05/08
|
28.0524
|
28.2500
|
|
2025/05/07
|
28.2816
|
28.2100
|
|
2025/05/06
|
28.1183
|
27.7400
|
|
2025/05/05
|
27.8409
|
27.4500
|
|
2025/05/02
|
28.9830
|
29.5300
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
30.3237
|
30.5500
|
|
2025/04/29
|
30.8665
|
30.6100
|
|
2025/04/28
|
30.8524
|
30.6900
|
|
2025/04/25
|
30.6520
|
30.4400
|
|
2025/04/24
|
30.4513
|
30.2500
|
|
2025/04/23
|
30.1353
|
30.2200
|
|
2025/04/22
|
30.1332
|
29.9000
|
|
2025/04/21
|
29.9259
|
30.1700
|
|
2025/04/18
|
N/A
|
30.6100
|
|
2025/04/17
|
30.5338
|
30.7400
|
|
2025/04/16
|
30.7808
|
30.5600
|
|
2025/04/15
|
30.5880
|
30.5900
|
|
2025/04/14
|
30.3733
|
30.1900
|
|
2025/04/11
|
30.4394
|
30.2200
|
|
2025/04/10
|
30.4726
|
31.3400
|
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