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(2025/05/29)
|
33.3500(台幣)
|
0.0300
|
0.09
|
37.4600
|
33.1000
|
| 淨值(2025/05/28)
|
33.2684(台幣)
|
-0.0970
|
-0.29
|
37.5033
|
33.1677
|
富邦歐洲銀行債(00846B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
33.2684
|
33.3200
|
|
2025/05/27
|
33.3654
|
33.1800
|
|
2025/05/26
|
N/A
|
33.1000
|
|
2025/05/23
|
33.1677
|
33.2500
|
|
2025/05/22
|
33.1885
|
33.2300
|
|
2025/05/21
|
33.2250
|
33.4600
|
|
2025/05/20
|
33.5044
|
33.6500
|
|
2025/05/19
|
33.5081
|
33.4800
|
|
2025/05/16
|
33.8768
|
34.0500
|
|
2025/05/15
|
33.8967
|
33.8500
|
|
2025/05/14
|
33.8667
|
34.0800
|
|
2025/05/13
|
34.0950
|
34.1500
|
|
2025/05/12
|
33.7647
|
33.9600
|
|
2025/05/09
|
33.8016
|
34.0200
|
|
2025/05/08
|
33.9454
|
34.1500
|
| 日期 |
淨值 |
市價 |
|
2025/05/07
|
34.0116
|
33.9600
|
|
2025/05/06
|
33.8720
|
33.8000
|
|
2025/05/05
|
33.5880
|
33.5100
|
|
2025/05/02
|
34.8120
|
35.4400
|
|
2025/04/30
|
36.1318
|
36.2700
|
|
2025/04/29
|
36.5012
|
36.4800
|
|
2025/04/28
|
36.7114
|
36.6700
|
|
2025/04/25
|
36.5967
|
36.4100
|
|
2025/04/24
|
36.4350
|
36.2700
|
|
2025/04/23
|
36.1738
|
36.1200
|
|
2025/04/22
|
35.9527
|
35.8100
|
|
2025/04/21
|
35.8361
|
36.1400
|
|
2025/04/18
|
N/A
|
36.3500
|
|
2025/04/17
|
36.1501
|
36.1400
|
|
2025/04/16
|
36.1250
|
36.0200
|
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