富邦歐洲銀行債〈00846B.TW〉
富邦歐洲銀行債(00846B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
37.1700(台幣)
|
0.1200
|
0.32
|
37.3600
|
32.3500
|
| 淨值(2024/10/01)
|
37.0829(台幣)
|
0.3376
|
0.92
|
37.5033
|
32.2795
|
富邦歐洲銀行債(00846B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
37.0829
|
37.0500
|
|
2024/09/30
|
36.7453
|
36.7900
|
|
2024/09/27
|
36.8113
|
36.8000
|
|
2024/09/26
|
36.9471
|
37.0300
|
|
2024/09/25
|
36.9581
|
37.0700
|
|
2024/09/24
|
37.2168
|
37.2000
|
|
2024/09/23
|
37.2022
|
37.2100
|
|
2024/09/20
|
37.1034
|
37.1400
|
|
2024/09/19
|
37.0455
|
37.1300
|
|
2024/09/18
|
37.0427
|
37.1000
|
|
2024/09/16
|
36.9977
|
37.0200
|
|
2024/09/13
|
37.0879
|
37.1900
|
|
2024/09/12
|
37.1500
|
37.2800
|
|
2024/09/11
|
37.1684
|
37.2800
|
|
2024/09/10
|
37.2502
|
37.2200
|
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
37.0348
|
36.9200
|
|
2024/09/06
|
36.7726
|
36.8100
|
|
2024/09/05
|
36.8961
|
36.8700
|
|
2024/09/04
|
36.9035
|
36.7000
|
|
2024/09/03
|
36.6335
|
36.5800
|
|
2024/09/02
|
N/A
|
36.5200
|
|
2024/08/30
|
36.3930
|
36.5100
|
|
2024/08/29
|
36.4081
|
36.5200
|
|
2024/08/28
|
36.5297
|
36.5400
|
|
2024/08/27
|
36.4893
|
36.4800
|
|
2024/08/26
|
36.3838
|
36.4400
|
|
2024/08/23
|
36.5214
|
36.4300
|
|
2024/08/22
|
36.3716
|
36.5400
|
|
2024/08/21
|
36.4858
|
36.3700
|
|
2024/08/20
|
36.4329
|
36.3700
|
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