富邦全球投資等級債券基金-B類型(美元) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 0.2893 | 0.0011 | 0.38 | | 2024/05/29 | 0.2882 | -0.0012 | -0.41 | | 2024/05/28 | 0.2894 | -0.0009 | -0.31 | | 2024/05/24 | 0.2903 | 0.0003 | 0.10 | | 2024/05/23 | 0.2900 | -0.0009 | -0.31 | | 2024/05/22 | 0.2909 | -0.0004 | -0.14 | | 2024/05/21 | 0.2913 | 0.0004 | 0.14 | | 2024/05/20 | 0.2909 | -0.0002 | -0.07 | | 2024/05/17 | 0.2911 | -0.0006 | -0.21 | | 2024/05/16 | 0.2917 | -0.0004 | -0.14 | | 2024/05/15 | 0.2921 | 0.0019 | 0.65 | | 2024/05/14 | 0.2902 | 0.0006 | 0.21 | | 2024/05/13 | 0.2896 | 0.0003 | 0.10 | | 2024/05/10 | 0.2893 | -0.0007 | -0.24 | | 2024/05/09 | 0.2900 | -0.0005 | -0.17 | | 2024/05/08 | 0.2905 | -0.0007 | -0.24 | | 2024/05/07 | 0.2912 | 0.0004 | 0.14 | | 2024/05/06 | 0.2908 | 0.0007 | 0.24 | | 2024/05/03 | 0.2901 | 0.0016 | 0.55 | | 2024/05/02 | 0.2885 | 0.0020 | 0.70 | | 2024/04/30 | 0.2865 | -0.0013 | -0.45 | | 2024/04/29 | 0.2878 | 0.0010 | 0.35 | | 2024/04/26 | 0.2868 | 0.0009 | 0.31 | | 2024/04/25 | 0.2859 | -0.0009 | -0.31 | | 2024/04/24 | 0.2868 | -0.0009 | -0.31 | | 2024/04/23 | 0.2877 | 0.0006 | 0.21 | | 2024/04/22 | 0.2871 | 0.0005 | 0.17 | | 2024/04/19 | 0.2866 | 0.0002 | 0.07 | | 2024/04/18 | 0.2864 | -0.0005 | -0.17 | | 2024/04/17 | 0.2869 | 0.0013 | 0.46 | | 2024/04/16 | 0.2856 | -0.0012 | -0.42 | | 2024/04/15 | 0.2868 | -0.0019 | -0.66 | | 2024/04/12 | 0.2887 | 0.0007 | 0.24 | | 2024/04/11 | 0.2880 | -0.0008 | -0.28 | | 2024/04/10 | 0.2888 | -0.0030 | -1.03 | | 2024/04/09 | 0.2918 | 0.0004 | 0.14 | | 2024/04/08 | 0.2914 | -0.0009 | -0.31 | | 2024/04/03 | 0.2923 | 0.0003 | 0.10 | | 2024/04/02 | 0.2920 | -0.0006 | -0.21 | | 2024/04/01 | 0.2926 | -0.0017 | -0.58 | | 2024/03/28 | 0.2943 | 0.0001 | 0.03 | | 2024/03/27 | 0.2942 | 0.0009 | 0.31 | | 2024/03/26 | 0.2933 | 0.0000 | 0.00 | | 2024/03/25 | 0.2933 | -0.0008 | -0.27 | | 2024/03/22 | 0.2941 | 0.0010 | 0.34 | | 2024/03/21 | 0.2931 | 0.0004 | 0.14 | | 2024/03/20 | 0.2927 | 0.0004 | 0.14 | | 2024/03/19 | 0.2923 | 0.0005 | 0.17 | | 2024/03/18 | 0.2918 | -0.0001 | -0.03 | | 2024/03/15 | 0.2919 | -0.0002 | -0.07 | | 2024/03/14 | 0.2921 | -0.0015 | -0.51 | | 2024/03/13 | 0.2936 | -0.0003 | -0.10 | | 2024/03/12 | 0.2939 | -0.0004 | -0.14 | | 2024/03/11 | 0.2943 | -0.0009 | -0.30 | | 2024/03/08 | 0.2952 | 0.0005 | 0.17 | | 2024/03/07 | 0.2947 | 0.0005 | 0.17 | | 2024/03/06 | 0.2942 | 0.0008 | 0.27 | | 2024/03/05 | 0.2934 | 0.0007 | 0.24 | | 2024/03/04 | 0.2927 | -0.0001 | -0.03 | | 2024/03/01 | 0.2928 | 0.0011 | 0.38 |
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