富邦美債7-10〈00695B.TW〉
富邦美債7-10(00695B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
36.7400(台幣)
|
-0.0900
|
-0.24
|
37.3100
|
33.4300
|
| 淨值(2024/09/05)
|
36.8767(台幣)
|
-0.0237
|
-0.06
|
37.3588
|
33.3866
|
富邦美債7-10(00695B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
36.8767
|
36.8300
|
|
2024/09/04
|
36.9004
|
36.7000
|
|
2024/09/03
|
36.5857
|
36.3900
|
|
2024/09/02
|
N/A
|
36.3100
|
|
2024/08/30
|
36.2455
|
36.3600
|
|
2024/08/29
|
36.2890
|
36.3900
|
|
2024/08/28
|
36.4374
|
36.4400
|
|
2024/08/27
|
36.3872
|
36.3400
|
|
2024/08/26
|
36.2842
|
36.3600
|
|
2024/08/23
|
36.4585
|
36.4000
|
|
2024/08/22
|
36.3114
|
36.4700
|
|
2024/08/21
|
36.4611
|
36.3700
|
|
2024/08/20
|
36.3859
|
36.1700
|
|
2024/08/19
|
36.3277
|
36.2400
|
|
2024/08/16
|
36.5785
|
36.5500
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
36.5163
|
36.7200
|
|
2024/08/14
|
36.7449
|
36.6600
|
|
2024/08/13
|
36.8624
|
36.6200
|
|
2024/08/12
|
36.7287
|
36.6100
|
|
2024/08/09
|
36.5443
|
36.5000
|
|
2024/08/08
|
36.5650
|
36.8300
|
|
2024/08/07
|
36.8397
|
36.9400
|
|
2024/08/06
|
37.0126
|
37.1000
|
|
2024/08/05
|
37.3110
|
37.3100
|
|
2024/08/02
|
37.3588
|
36.9200
|
|
2024/08/01
|
36.8088
|
36.5300
|
|
2024/07/31
|
36.7247
|
36.4500
|
|
2024/07/30
|
36.4924
|
36.3800
|
|
2024/07/29
|
36.3999
|
36.3800
|
|
2024/07/26
|
36.2808
|
36.1300
|
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