富邦金融投等債〈00785B.TW〉
富邦金融投等債(00785B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/22)
|
35.8300(台幣)
|
0.0300
|
0.08
|
38.1000
|
34.7500
|
| 淨值(2025/01/22)
|
35.7717(台幣)
|
-0.0516
|
-0.14
|
38.1285
|
34.5796
|
富邦金融投等債(00785B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
35.7717
|
35.8300
|
|
2025/01/21
|
35.8233
|
35.8000
|
|
2025/01/20
|
N/A
|
35.5900
|
|
2025/01/17
|
35.7385
|
35.7100
|
|
2025/01/16
|
36.1587
|
36.0900
|
|
2025/01/15
|
36.1486
|
35.6600
|
|
2025/01/14
|
35.5699
|
35.6600
|
|
2025/01/13
|
35.6329
|
35.7100
|
|
2025/01/10
|
35.5724
|
35.7800
|
|
2025/01/09
|
35.7204
|
35.8100
|
|
2025/01/08
|
35.7075
|
35.6500
|
|
2025/01/07
|
35.4731
|
35.7800
|
|
2025/01/06
|
35.8676
|
36.0700
|
|
2025/01/03
|
36.0417
|
36.2700
|
|
2025/01/02
|
36.1032
|
36.1000
|
| 日期 |
淨值 |
市價 |
|
2024/12/31
|
36.0851
|
36.3100
|
|
2024/12/30
|
36.1575
|
35.9400
|
|
2024/12/27
|
35.9170
|
36.1300
|
|
2024/12/26
|
36.1061
|
36.0800
|
|
2024/12/25
|
N/A
|
36.0700
|
|
2024/12/24
|
36.0153
|
35.9900
|
|
2024/12/23
|
35.9071
|
36.1300
|
|
2024/12/20
|
36.0535
|
36.0400
|
|
2024/12/19
|
35.9948
|
36.3300
|
|
2024/12/18
|
36.1587
|
36.7000
|
|
2024/12/17
|
36.5947
|
36.6700
|
|
2024/12/16
|
36.5902
|
36.7200
|
|
2024/12/13
|
36.5594
|
36.9200
|
|
2024/12/12
|
36.7996
|
37.1400
|
|
2024/12/11
|
37.1146
|
37.2700
|
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