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(2024/09/18)
|
38.9400(台幣)
|
0.0300
|
0.08
|
39.5500
|
36.1200
|
| 淨值(2024/09/16)
|
39.1320(台幣)
|
-0.1467
|
-0.37
|
39.8571
|
36.5530
|
富邦中國投等債(00784B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
39.1320
|
38.9100
|
|
2024/09/13
|
39.2787
|
39.1000
|
|
2024/09/12
|
39.3771
|
39.2300
|
|
2024/09/11
|
39.3989
|
39.2900
|
|
2024/09/10
|
39.4782
|
39.2100
|
|
2024/09/09
|
39.2878
|
38.9200
|
|
2024/09/06
|
N/A
|
38.8400
|
|
2024/09/05
|
39.2078
|
38.9300
|
|
2024/09/04
|
39.2858
|
38.9400
|
|
2024/09/03
|
39.0881
|
38.7700
|
|
2024/09/02
|
N/A
|
38.7100
|
|
2024/08/30
|
38.8777
|
38.7100
|
|
2024/08/29
|
38.8267
|
38.6400
|
|
2024/08/28
|
38.9326
|
38.6100
|
|
2024/08/27
|
38.8641
|
38.5300
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
38.7264
|
38.5000
|
|
2024/08/23
|
38.8774
|
38.6300
|
|
2024/08/22
|
38.8121
|
38.6400
|
|
2024/08/21
|
38.8621
|
38.5900
|
|
2024/08/20
|
38.8149
|
38.4700
|
|
2024/08/19
|
38.8445
|
38.5900
|
|
2024/08/16
|
39.1568
|
38.8800
|
|
2024/08/15
|
39.1292
|
38.9800
|
|
2024/08/14
|
39.2417
|
39.0200
|
|
2024/08/13
|
39.4221
|
39.1500
|
|
2024/08/12
|
39.3758
|
39.0800
|
|
2024/08/09
|
39.2426
|
38.9700
|
|
2024/08/08
|
39.3720
|
39.3000
|
|
2024/08/07
|
39.5921
|
39.4200
|
|
2024/08/06
|
39.6442
|
39.5200
|
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