富邦美債7-10〈00695B.TW〉
富邦美債7-10(00695B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
35.8600(台幣)
|
-0.0100
|
-0.03
|
37.8000
|
32.1600
|
| 淨值(2025/12/18)
|
35.9166(台幣)
|
0.0781
|
0.22
|
37.2729
|
32.1342
|
富邦美債7-10(00695B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/18
|
35.9166
|
35.8700
|
|
2025/12/17
|
35.8385
|
35.8300
|
|
2025/12/16
|
35.8132
|
35.7100
|
|
2025/12/15
|
35.4703
|
35.4500
|
|
2025/12/12
|
35.2988
|
35.4100
|
|
2025/12/11
|
35.4672
|
35.4900
|
|
2025/12/10
|
35.3933
|
35.3500
|
|
2025/12/09
|
35.2537
|
35.2800
|
|
2025/12/08
|
35.2784
|
35.3500
|
|
2025/12/05
|
35.4799
|
35.6600
|
|
2025/12/04
|
35.6191
|
35.7000
|
|
2025/12/03
|
35.7331
|
35.7500
|
|
2025/12/02
|
35.7812
|
35.8200
|
|
2025/12/01
|
35.7749
|
35.9600
|
|
2025/11/28
|
35.9012
|
35.8900
|
| 日期 |
淨值 |
市價 |
|
2025/11/27
|
N/A
|
35.9000
|
|
2025/11/26
|
35.9058
|
35.8600
|
|
2025/11/25
|
36.0063
|
35.9200
|
|
2025/11/24
|
35.9099
|
35.8200
|
|
2025/11/21
|
35.8051
|
35.6100
|
|
2025/11/20
|
35.5281
|
35.3700
|
|
2025/11/19
|
35.3752
|
35.3900
|
|
2025/11/18
|
35.4002
|
35.4000
|
|
2025/11/17
|
35.3093
|
35.1700
|
|
2025/11/14
|
35.2463
|
35.2900
|
|
2025/11/13
|
35.2474
|
35.3200
|
|
2025/11/12
|
35.2597
|
35.2100
|
|
2025/11/11
|
N/A
|
35.0900
|
|
2025/11/10
|
35.0892
|
35.0300
|
|
2025/11/07
|
35.1333
|
35.1000
|
相關基金
相關ETF
