富邦歐洲銀行債〈00846B.TW〉
富邦歐洲銀行債(00846B.TW)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/11/08)
|
36.5800(台幣)
|
0.0700
|
0.19
|
37.3600
|
32.8200
|
淨值(2024/11/07)
|
36.7237(台幣)
|
0.3811
|
1.05
|
37.5033
|
32.7662
|
富邦歐洲銀行債(00846B.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2024/11/07
|
36.7237
|
36.5100
|
2024/11/06
|
36.3426
|
36.2700
|
2024/11/05
|
36.2827
|
36.2800
|
2024/11/04
|
36.1140
|
36.0400
|
2024/11/01
|
35.9978
|
36.2800
|
2024/10/30
|
36.3702
|
36.5500
|
2024/10/29
|
36.4663
|
36.5400
|
2024/10/28
|
36.4583
|
36.5600
|
2024/10/25
|
36.5083
|
36.6800
|
2024/10/24
|
36.5774
|
36.6100
|
2024/10/23
|
36.5236
|
36.5900
|
2024/10/22
|
36.5788
|
36.6100
|
2024/10/21
|
36.5114
|
36.8200
|
2024/10/18
|
36.9122
|
37.0700
|
2024/10/17
|
36.9977
|
37.1900
|
日期 |
淨值 |
市價 |
2024/10/16
|
37.1554
|
37.2000
|
2024/10/15
|
37.0907
|
37.0900
|
2024/10/14
|
N/A
|
37.0000
|
2024/10/11
|
36.9248
|
37.0200
|
2024/10/09
|
36.9312
|
37.1000
|
2024/10/08
|
37.0291
|
37.0600
|
2024/10/07
|
36.9665
|
37.2000
|
2024/10/04
|
36.8683
|
37.1700
|
2024/10/01
|
37.0829
|
37.0500
|
2024/09/30
|
36.7453
|
36.7900
|
2024/09/27
|
36.8113
|
36.8000
|
2024/09/26
|
36.9471
|
37.0300
|
2024/09/25
|
36.9581
|
37.0700
|
2024/09/24
|
37.2168
|
37.2000
|
2024/09/23
|
37.2022
|
37.2100
|
相關基金
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