富邦金融投等債〈00785B.TW〉
富邦金融投等債(00785B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/08/21)
|
37.1800(台幣)
|
0.1600
|
0.43
|
37.5300
|
31.5200
|
| 淨值(2024/08/20)
|
37.1844(台幣)
|
0.0547
|
0.15
|
37.6068
|
31.3240
|
富邦金融投等債(00785B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
37.1844
|
37.0200
|
|
2024/08/19
|
37.1297
|
37.0300
|
|
2024/08/16
|
37.3071
|
37.3100
|
|
2024/08/15
|
37.1862
|
37.3200
|
|
2024/08/14
|
37.2894
|
37.0100
|
|
2024/08/13
|
37.1991
|
36.8900
|
|
2024/08/12
|
36.9070
|
36.9000
|
|
2024/08/09
|
36.7447
|
36.4800
|
|
2024/08/08
|
36.6169
|
36.7500
|
|
2024/08/07
|
36.8369
|
37.0000
|
|
2024/08/06
|
37.0217
|
37.1900
|
|
2024/08/05
|
37.2864
|
37.5300
|
|
2024/08/02
|
37.6068
|
37.3300
|
|
2024/08/01
|
37.2092
|
37.1100
|
|
2024/07/31
|
37.2112
|
36.9500
|
| 日期 |
淨值 |
市價 |
|
2024/07/30
|
36.9199
|
36.8800
|
|
2024/07/29
|
36.8630
|
36.8600
|
|
2024/07/26
|
36.7091
|
36.6000
|
|
2024/07/23
|
36.6201
|
36.7200
|
|
2024/07/22
|
36.7016
|
36.8500
|
|
2024/07/19
|
36.6107
|
36.7900
|
|
2024/07/18
|
36.5979
|
36.7900
|
|
2024/07/17
|
36.8096
|
36.8000
|
|
2024/07/16
|
36.7890
|
36.6000
|
|
2024/07/15
|
36.8845
|
36.9700
|
|
2024/07/12
|
37.0788
|
36.9200
|
|
2024/07/11
|
36.9153
|
36.7100
|
|
2024/07/10
|
36.7449
|
36.6900
|
|
2024/07/09
|
36.6373
|
36.7400
|
|
2024/07/08
|
36.6655
|
36.5200
|
相關基金
相關ETF
