富邦中國投等債〈00784B.TW〉
富邦中國投等債(00784B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/09)
|
39.4500(台幣)
|
0.0900
|
0.23
|
39.5500
|
36.6700
|
| 淨值(2025/01/08)
|
39.6609(台幣)
|
0.1964
|
0.50
|
39.8571
|
36.9336
|
富邦中國投等債(00784B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
39.6609
|
39.3600
|
|
2025/01/07
|
39.4645
|
39.2100
|
|
2025/01/06
|
39.6874
|
39.4400
|
|
2025/01/03
|
39.7170
|
39.5200
|
|
2025/01/02
|
39.6931
|
39.4200
|
|
2024/12/31
|
39.6067
|
39.4400
|
|
2024/12/30
|
39.5802
|
39.2200
|
|
2024/12/27
|
39.4524
|
39.1200
|
|
2024/12/26
|
N/A
|
39.1500
|
|
2024/12/25
|
N/A
|
39.1400
|
|
2024/12/24
|
39.3827
|
39.1400
|
|
2024/12/23
|
39.3885
|
39.1400
|
|
2024/12/20
|
39.4148
|
39.1400
|
|
2024/12/19
|
39.3958
|
39.0800
|
|
2024/12/18
|
39.1431
|
39.1000
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
39.3112
|
39.1300
|
|
2024/12/16
|
39.2622
|
39.1600
|
|
2024/12/13
|
39.2808
|
39.1100
|
|
2024/12/12
|
39.3564
|
39.1500
|
|
2024/12/11
|
39.4067
|
39.2100
|
|
2024/12/10
|
39.3984
|
39.2300
|
|
2024/12/09
|
39.4272
|
39.1900
|
|
2024/12/06
|
39.3543
|
39.1900
|
|
2024/12/05
|
39.3871
|
39.1500
|
|
2024/12/04
|
39.3393
|
39.1900
|
|
2024/12/03
|
39.5075
|
39.3700
|
|
2024/12/02
|
39.5457
|
39.2900
|
|
2024/11/29
|
39.4477
|
39.2100
|
|
2024/11/28
|
N/A
|
39.1900
|
|
2024/11/27
|
39.4074
|
39.0800
|
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