富邦全球非投等債〈00741B.TW〉
富邦全球非投等債(00741B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
38.8700(台幣)
|
-0.1900
|
-0.49
|
39.6700
|
36.6800
|
| 淨值(2024/09/16)
|
38.8943(台幣)
|
-0.1142
|
-0.29
|
39.6370
|
36.6415
|
富邦全球非投等債(00741B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
38.8943
|
39.0600
|
|
2024/09/13
|
39.0085
|
39.0900
|
|
2024/09/12
|
39.0804
|
39.1100
|
|
2024/09/11
|
39.0330
|
39.0600
|
|
2024/09/10
|
39.0922
|
39.1800
|
|
2024/09/09
|
38.9946
|
39.0100
|
|
2024/09/06
|
38.7708
|
38.9100
|
|
2024/09/05
|
38.9790
|
38.9200
|
|
2024/09/04
|
38.9980
|
38.9000
|
|
2024/09/03
|
38.8228
|
38.9800
|
|
2024/09/02
|
N/A
|
38.8200
|
|
2024/08/30
|
38.7749
|
38.7900
|
|
2024/08/29
|
38.6900
|
38.7100
|
|
2024/08/28
|
38.7696
|
38.7500
|
|
2024/08/27
|
38.7148
|
38.6900
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
38.5909
|
38.6300
|
|
2024/08/23
|
38.6929
|
38.7600
|
|
2024/08/22
|
38.6082
|
38.6600
|
|
2024/08/21
|
38.5803
|
38.6000
|
|
2024/08/20
|
38.5590
|
38.6800
|
|
2024/08/19
|
38.6495
|
38.8300
|
|
2024/08/16
|
38.9136
|
39.0500
|
|
2024/08/15
|
39.1423
|
39.2000
|
|
2024/08/14
|
39.0916
|
39.2400
|
|
2024/08/13
|
39.2044
|
39.2600
|
|
2024/08/12
|
39.1730
|
39.2500
|
|
2024/08/09
|
39.0799
|
39.0800
|
|
2024/08/08
|
39.1580
|
39.2100
|
|
2024/08/07
|
39.2906
|
39.2900
|
|
2024/08/06
|
39.2087
|
39.1100
|
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