富邦全球投資等級債券基金-R類型(新台幣) |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/29 | 10.3903 | 0.0339 | 0.33 | | 2024/04/26 | 10.3564 | 0.0284 | 0.27 | | 2024/04/25 | 10.3280 | -0.0266 | -0.26 | | 2024/04/24 | 10.3546 | -0.0423 | -0.41 | | 2024/04/23 | 10.3969 | 0.0119 | 0.11 | | 2024/04/22 | 10.3850 | 0.0383 | 0.37 | | 2024/04/19 | 10.3467 | 0.0282 | 0.27 | | 2024/04/18 | 10.3185 | -0.0351 | -0.34 | | 2024/04/17 | 10.3536 | 0.0488 | 0.47 | | 2024/04/16 | 10.3048 | -0.0285 | -0.28 | | 2024/04/15 | 10.3333 | -0.0600 | -0.58 | | 2024/04/12 | 10.3933 | 0.0381 | 0.37 | | 2024/04/11 | 10.3552 | 0.0012 | 0.01 | | 2024/04/10 | 10.3540 | -0.1213 | -1.16 | | 2024/04/09 | 10.4753 | 0.0410 | 0.39 | | 2024/04/08 | 10.4343 | -0.0219 | -0.21 | | 2024/04/03 | 10.4562 | 0.0058 | 0.06 | | 2024/04/02 | 10.4504 | -0.0002 | 0.00 | | 2024/04/01 | 10.4506 | -0.0638 | -0.61 | | 2024/03/28 | 10.5144 | -0.0023 | -0.02 | | 2024/03/27 | 10.5167 | 0.0578 | 0.55 | | 2024/03/26 | 10.4589 | 0.0051 | 0.05 | | 2024/03/25 | 10.4538 | -0.0498 | -0.47 | | 2024/03/22 | 10.5036 | 0.0617 | 0.59 | | 2024/03/21 | 10.4419 | 0.0077 | 0.07 | | 2024/03/20 | 10.4342 | 0.0347 | 0.33 | | 2024/03/19 | 10.3995 | 0.0441 | 0.43 | | 2024/03/18 | 10.3554 | 0.0112 | 0.11 | | 2024/03/15 | 10.3442 | 0.0138 | 0.13 | | 2024/03/14 | 10.3304 | -0.0461 | -0.44 | | 2024/03/13 | 10.3765 | 0.0022 | 0.02 | | 2024/03/12 | 10.3743 | -0.0160 | -0.15 | | 2024/03/11 | 10.3903 | -0.0136 | -0.13 | | 2024/03/08 | 10.4039 | -0.0060 | -0.06 | | 2024/03/07 | 10.4099 | 0.0094 | 0.09 | | 2024/03/06 | 10.4005 | 0.0295 | 0.28 | | 2024/03/05 | 10.3710 | 0.0315 | 0.30 | | 2024/03/04 | 10.3395 | -0.0198 | -0.19 | | 2024/03/01 | 10.3593 | 0.0437 | 0.42 | | 2024/02/29 | 10.3156 | 0.0101 | 0.10 | | 2024/02/27 | 10.3055 | -0.0032 | -0.03 | | 2024/02/26 | 10.3087 | -0.0321 | -0.31 | | 2024/02/23 | 10.3408 | 0.0351 | 0.34 | | 2024/02/22 | 10.3057 | 0.0052 | 0.05 | | 2024/02/21 | 10.3005 | -0.0101 | -0.10 | | 2024/02/20 | 10.3106 | 0.0460 | 0.45 | | 2024/02/16 | 10.2646 | -0.0362 | -0.35 | | 2024/02/15 | 10.3008 | -0.0448 | -0.43 | | 2024/02/07 | 10.3456 | -0.0119 | -0.11 | | 2024/02/06 | 10.3575 | 0.0322 | 0.31 | | 2024/02/05 | 10.3253 | -0.0437 | -0.42 | | 2024/02/02 | 10.3690 | -0.0936 | -0.89 | | 2024/02/01 | 10.4626 | 0.0285 | 0.27 | | 2024/01/31 | 10.4341 | 0.0778 | 0.75 | | 2024/01/30 | 10.3563 | -0.0041 | -0.04 | | 2024/01/29 | 10.3604 | 0.0206 | 0.20 | | 2024/01/26 | 10.3398 | -0.0055 | -0.05 | | 2024/01/25 | 10.3453 | 0.0380 | 0.37 | | 2024/01/24 | 10.3073 | -0.0072 | -0.07 | | 2024/01/23 | 10.3145 | -0.0281 | -0.27 |
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