富邦全球投等債〈00740B.TW〉
富邦全球投等債(00740B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/08)
|
41.6600(台幣)
|
-0.1600
|
-0.38
|
42.4200
|
35.6300
|
| 淨值(2024/10/07)
|
41.4894(台幣)
|
0.0061
|
0.01
|
42.4745
|
35.7326
|
富邦全球投等債(00740B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/07
|
41.4894
|
41.8200
|
|
2024/10/04
|
41.4833
|
41.8200
|
|
2024/10/01
|
41.9279
|
41.8200
|
|
2024/09/30
|
41.4773
|
41.5500
|
|
2024/09/27
|
41.6052
|
41.5800
|
|
2024/09/26
|
41.7603
|
41.8200
|
|
2024/09/25
|
41.7584
|
42.0900
|
|
2024/09/24
|
42.2833
|
42.1700
|
|
2024/09/23
|
42.2740
|
42.2100
|
|
2024/09/20
|
42.1783
|
42.2900
|
|
2024/09/19
|
42.2039
|
42.2800
|
|
2024/09/18
|
42.1978
|
42.4200
|
|
2024/09/16
|
42.4745
|
42.2800
|
|
2024/09/13
|
42.3741
|
42.3700
|
|
2024/09/12
|
42.3209
|
42.3200
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
42.3073
|
42.3800
|
|
2024/09/10
|
42.3924
|
42.3100
|
|
2024/09/09
|
42.1565
|
41.9300
|
|
2024/09/06
|
41.7601
|
41.8800
|
|
2024/09/05
|
41.9665
|
41.8000
|
|
2024/09/04
|
41.9103
|
41.5200
|
|
2024/09/03
|
41.4878
|
41.4000
|
|
2024/09/02
|
N/A
|
41.3100
|
|
2024/08/30
|
41.1437
|
41.4200
|
|
2024/08/29
|
41.2919
|
41.4400
|
|
2024/08/28
|
41.4850
|
41.6000
|
|
2024/08/27
|
41.5320
|
41.5600
|
|
2024/08/26
|
41.4506
|
41.5900
|
|
2024/08/23
|
41.6418
|
41.5600
|
|
2024/08/22
|
41.3966
|
41.6600
|
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