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(2024/12/20)
|
33.4800(台幣)
|
-0.1200
|
-0.36
|
34.6300
|
31.9000
|
| 淨值(2024/12/19)
|
33.4808(台幣)
|
0.0358
|
0.11
|
34.7340
|
31.8698
|
富邦新興投等債(00845B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
33.4808
|
33.6000
|
|
2024/12/18
|
33.4450
|
33.7300
|
|
2024/12/17
|
33.6585
|
33.7200
|
|
2024/12/16
|
33.6622
|
33.8400
|
|
2024/12/13
|
33.7131
|
33.8700
|
|
2024/12/12
|
33.8085
|
33.9500
|
|
2024/12/11
|
33.8901
|
34.0400
|
|
2024/12/10
|
33.9250
|
34.0400
|
|
2024/12/09
|
33.9670
|
34.1400
|
|
2024/12/06
|
33.9283
|
34.0000
|
|
2024/12/05
|
33.9472
|
34.0000
|
|
2024/12/04
|
33.8796
|
33.9900
|
|
2024/12/03
|
33.9644
|
34.1600
|
|
2024/12/02
|
34.0521
|
34.0700
|
|
2024/11/29
|
33.9424
|
33.9200
|
| 日期 |
淨值 |
市價 |
|
2024/11/28
|
N/A
|
33.9200
|
|
2024/11/27
|
33.8667
|
33.7500
|
|
2024/11/26
|
33.7195
|
33.7100
|
|
2024/11/25
|
33.6624
|
33.7100
|
|
2024/11/22
|
33.5792
|
33.6800
|
|
2024/11/21
|
33.5846
|
33.6900
|
|
2024/11/20
|
33.5143
|
33.6000
|
|
2024/11/19
|
33.4744
|
33.5800
|
|
2024/11/18
|
33.5822
|
33.7000
|
|
2024/11/15
|
33.9021
|
34.0700
|
|
2024/11/14
|
34.0789
|
34.0700
|
|
2024/11/13
|
33.9732
|
34.0800
|
|
2024/11/12
|
33.9700
|
34.1300
|
|
2024/11/11
|
N/A
|
34.0300
|
|
2024/11/08
|
33.8107
|
33.8200
|
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