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(2024/10/09)
|
34.4200(台幣)
|
-0.0100
|
-0.03
|
34.6300
|
30.4400
|
| 淨值(2024/10/08)
|
34.3686(台幣)
|
0.0424
|
0.12
|
34.7340
|
30.4107
|
富邦新興投等債(00845B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/08
|
34.3686
|
34.4300
|
|
2024/10/07
|
34.3262
|
34.6300
|
|
2024/10/04
|
34.2995
|
34.5400
|
|
2024/10/01
|
34.4280
|
34.4800
|
|
2024/09/30
|
34.1175
|
34.1700
|
|
2024/09/27
|
34.1368
|
34.2000
|
|
2024/09/26
|
34.2882
|
34.4200
|
|
2024/09/25
|
34.2512
|
34.4600
|
|
2024/09/24
|
34.4494
|
34.5800
|
|
2024/09/23
|
34.4767
|
34.5900
|
|
2024/09/20
|
34.4115
|
34.5400
|
|
2024/09/19
|
34.3696
|
34.5000
|
|
2024/09/18
|
34.3576
|
34.5400
|
|
2024/09/16
|
34.2958
|
34.3600
|
|
2024/09/13
|
34.3393
|
34.4800
|
| 日期 |
淨值 |
市價 |
|
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
|
|
2024/08/23
|
33.9095
|
34.0100
|
相關基金
相關ETF
