富邦美債1-3〈00694B.TW〉
富邦美債1-3(00694B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/09)
|
39.1200(台幣)
|
0.0000
|
0.00
|
43.6100
|
38.4900
|
| 淨值(2025/06/06)
|
39.0586(台幣)
|
-0.0852
|
-0.22
|
43.5339
|
39.0489
|
富邦美債1-3(00694B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/06
|
39.0586
|
39.1200
|
|
2025/06/05
|
39.1438
|
39.1800
|
|
2025/06/04
|
39.2469
|
39.2500
|
|
2025/06/03
|
39.1892
|
39.2100
|
|
2025/06/02
|
39.1833
|
39.2400
|
|
2025/05/29
|
39.1299
|
39.1400
|
|
2025/05/28
|
39.0489
|
39.0600
|
|
2025/05/27
|
39.1180
|
38.9800
|
|
2025/05/26
|
N/A
|
38.9200
|
|
2025/05/23
|
39.1237
|
39.1100
|
|
2025/05/22
|
39.1870
|
39.1500
|
|
2025/05/21
|
39.3031
|
39.3300
|
|
2025/05/20
|
39.3862
|
39.3600
|
|
2025/05/19
|
39.3926
|
39.3800
|
|
2025/05/16
|
39.2481
|
39.3200
|
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
39.3301
|
39.3500
|
|
2025/05/14
|
39.4532
|
39.5200
|
|
2025/05/13
|
39.6715
|
39.6800
|
|
2025/05/12
|
39.3475
|
39.4700
|
|
2025/05/09
|
39.3911
|
39.3800
|
|
2025/05/08
|
39.5580
|
39.5500
|
|
2025/05/07
|
39.5213
|
39.5200
|
|
2025/05/06
|
39.4530
|
39.2900
|
|
2025/05/05
|
39.1480
|
38.4900
|
|
2025/05/02
|
40.5249
|
40.9800
|
|
2025/04/30
|
41.8914
|
41.8300
|
|
2025/04/29
|
42.2354
|
42.1900
|
|
2025/04/28
|
42.5333
|
42.4300
|
|
2025/04/25
|
42.4717
|
42.4100
|
|
2025/04/24
|
42.4663
|
42.4200
|
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