富邦彭博巴克萊優選1-5年高收益債券ETF基金〈00741B.TW〉
富邦彭博巴克萊優選1-5年高收益債券ETF基金(00741B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2019/12/06)
|
40.7000(台幣)
|
-0.1200
|
-0.29
|
42.4000
|
39.9000
|
| 淨值(2019/12/05)
|
40.7714(台幣)
|
-0.0237
|
-0.06
|
42.5122
|
40.2106
|
富邦彭博巴克萊優選1-5年高收益債券ETF基金(00741B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/12/05
|
40.7714
|
40.8200
|
|
2019/12/04
|
40.7951
|
40.8200
|
|
2019/12/03
|
40.7173
|
40.7300
|
|
2019/12/02
|
40.7794
|
40.7000
|
|
2019/11/29
|
40.8034
|
40.9500
|
|
2019/11/27
|
40.8024
|
40.7000
|
|
2019/11/26
|
40.8762
|
40.9000
|
|
2019/11/25
|
40.7726
|
40.8000
|
|
2019/11/22
|
40.7345
|
40.8300
|
|
2019/11/21
|
40.7422
|
40.8900
|
|
2019/11/20
|
40.7526
|
40.8600
|
|
2019/11/19
|
40.7741
|
40.9700
|
|
2019/11/18
|
40.8279
|
40.9500
|
|
2019/11/15
|
40.8752
|
40.9500
|
|
2019/11/14
|
40.8754
|
40.8900
|
| 日期 |
淨值 |
市價 |
|
2019/11/13
|
40.8471
|
40.9000
|
|
2019/11/12
|
40.7742
|
40.9900
|
|
2019/11/08
|
40.6778
|
41.1500
|
|
2019/11/07
|
40.7376
|
41.4500
|
|
2019/11/06
|
40.7487
|
41.4500
|
|
2019/11/05
|
40.7194
|
41.2000
|
|
2019/11/04
|
40.7756
|
41.1000
|
|
2019/11/01
|
40.7715
|
41.4500
|
|
2019/10/31
|
40.6606
|
41.3000
|
|
2019/10/30
|
40.6737
|
41.4900
|
|
2019/10/29
|
40.9627
|
41.5500
|
|
2019/10/28
|
40.9861
|
41.7000
|
|
2019/10/25
|
41.0348
|
41.4000
|
|
2019/10/24
|
40.9415
|
41.3500
|
|
2019/10/23
|
40.9571
|
41.4000
|
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