富邦新興投等債〈00845B.TW〉
富邦新興投等債(00845B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
34.3600(台幣)
|
-0.1200
|
-0.35
|
34.6100
|
30.4400
|
| 淨值(2024/09/13)
|
34.3393(台幣)
|
-0.0560
|
-0.16
|
34.7340
|
30.4107
|
富邦新興投等債(00845B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
34.3393
|
34.4800
|
|
2024/09/12
|
34.3953
|
34.5300
|
|
2024/09/11
|
34.4147
|
34.5700
|
|
2024/09/10
|
34.4870
|
34.4400
|
|
2024/09/09
|
34.3139
|
34.2700
|
|
2024/09/06
|
34.1239
|
34.2300
|
|
2024/09/05
|
34.2670
|
34.3200
|
|
2024/09/04
|
34.3172
|
34.2600
|
|
2024/09/03
|
34.0958
|
34.1800
|
|
2024/09/02
|
N/A
|
34.0600
|
|
2024/08/30
|
33.8900
|
34.0400
|
|
2024/08/29
|
33.8975
|
34.0300
|
|
2024/08/28
|
33.9857
|
34.0800
|
|
2024/08/27
|
33.9286
|
34.0200
|
|
2024/08/26
|
33.7989
|
33.9300
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
33.9095
|
34.0100
|
|
2024/08/22
|
33.8139
|
34.0400
|
|
2024/08/21
|
33.8668
|
33.9000
|
|
2024/08/20
|
33.8355
|
33.8100
|
|
2024/08/19
|
33.8039
|
33.8600
|
|
2024/08/16
|
33.9952
|
34.0700
|
|
2024/08/15
|
34.3206
|
34.4700
|
|
2024/08/14
|
34.3482
|
34.3400
|
|
2024/08/13
|
34.3772
|
34.3600
|
|
2024/08/12
|
34.2828
|
34.3100
|
|
2024/08/09
|
34.1439
|
34.1600
|
|
2024/08/08
|
34.1879
|
34.3500
|
|
2024/08/07
|
34.3714
|
34.5300
|
|
2024/08/06
|
34.4067
|
34.5800
|
|
2024/08/05
|
34.5435
|
34.4600
|
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