富邦新興投等債〈00845B.TW〉
富邦新興投等債(00845B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
31.1200(台幣)
|
0.1800
|
0.58
|
34.6400
|
30.4100
|
| 淨值(2025/05/15)
|
31.0057(台幣)
|
-0.0562
|
-0.18
|
34.7340
|
30.8037
|
富邦新興投等債(00845B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
31.0057
|
30.9400
|
|
2025/05/14
|
31.0619
|
31.2100
|
|
2025/05/13
|
31.2555
|
31.2600
|
|
2025/05/12
|
30.9982
|
31.0900
|
|
2025/05/09
|
30.9845
|
31.0500
|
|
2025/05/08
|
31.0920
|
31.1300
|
|
2025/05/07
|
31.1123
|
31.0300
|
|
2025/05/06
|
31.0205
|
30.8300
|
|
2025/05/05
|
30.8037
|
30.4100
|
|
2025/05/02
|
31.9173
|
32.3300
|
|
2025/04/30
|
33.0431
|
33.1700
|
|
2025/04/29
|
33.3934
|
33.4000
|
|
2025/04/28
|
33.5645
|
33.5500
|
|
2025/04/25
|
33.4336
|
33.3700
|
|
2025/04/24
|
33.3140
|
33.2300
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
33.1344
|
33.1800
|
|
2025/04/22
|
32.8851
|
32.8400
|
|
2025/04/21
|
32.7830
|
32.8700
|
|
2025/04/18
|
N/A
|
33.1200
|
|
2025/04/17
|
32.9655
|
32.9500
|
|
2025/04/16
|
32.9896
|
32.9000
|
|
2025/04/15
|
32.8641
|
32.7900
|
|
2025/04/14
|
32.6319
|
32.6200
|
|
2025/04/11
|
32.8015
|
32.9500
|
|
2025/04/10
|
33.0836
|
33.3200
|
|
2025/04/09
|
33.3277
|
33.0000
|
|
2025/04/08
|
33.5563
|
33.7200
|
|
2025/04/07
|
33.7705
|
34.6000
|
|
2025/04/02
|
34.5856
|
34.6200
|
|
2025/04/01
|
34.6365
|
34.6400
|
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