富邦美國通膨連結公債指數基金-B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(%) |
| 2024/05/17 | 10.1518 | 0.0178 | 0.18 | | 2024/05/16 | 10.1340 | -0.0728 | -0.71 | | 2024/05/15 | 10.2068 | 0.0183 | 0.18 | | 2024/05/14 | 10.1885 | 0.0206 | 0.20 | | 2024/05/13 | 10.1679 | 0.0042 | 0.04 | | 2024/05/10 | 10.1637 | -0.0280 | -0.27 | | 2024/05/09 | 10.1917 | -0.0861 | -0.84 | | 2024/05/08 | 10.2778 | 0.0006 | 0.01 | | 2024/05/07 | 10.2772 | 0.0066 | 0.06 | | 2024/05/06 | 10.2706 | -0.0036 | -0.04 | | 2024/05/03 | 10.2742 | 0.0156 | 0.15 | | 2024/05/02 | 10.2586 | 0.0290 | 0.28 | | 2024/04/30 | 10.2296 | -0.0483 | -0.47 | | 2024/04/29 | 10.2779 | 0.0252 | 0.25 | | 2024/04/26 | 10.2527 | 0.0227 | 0.22 | | 2024/04/25 | 10.2300 | -0.0005 | 0.00 | | 2024/04/24 | 10.2305 | -0.0419 | -0.41 | | 2024/04/23 | 10.2724 | -0.0054 | -0.05 | | 2024/04/22 | 10.2778 | 0.0381 | 0.37 | | 2024/04/19 | 10.2397 | 0.0614 | 0.60 | | 2024/04/18 | 10.1783 | -0.0506 | -0.49 | | 2024/04/17 | 10.2289 | 0.0282 | 0.28 | | 2024/04/16 | 10.2007 | 0.0035 | 0.03 | | 2024/04/15 | 10.1972 | -0.0079 | -0.08 | | 2024/04/12 | 10.2051 | 0.0628 | 0.62 | | 2024/04/11 | 10.1423 | 0.0467 | 0.46 | | 2024/04/10 | 10.0956 | -0.1170 | -1.15 | | 2024/04/09 | 10.2126 | 0.0276 | 0.27 | | 2024/04/08 | 10.1850 | 0.0014 | 0.01 | | 2024/04/03 | 10.1836 | -0.0062 | -0.06 | | 2024/04/02 | 10.1898 | 0.0326 | 0.32 | | 2024/04/01 | 10.1572 | -0.0693 | -0.68 | | 2024/03/28 | 10.2265 | 0.0037 | 0.04 | | 2024/03/27 | 10.2228 | 0.0574 | 0.56 | | 2024/03/26 | 10.1654 | 0.0155 | 0.15 | | 2024/03/25 | 10.1499 | -0.0617 | -0.60 | | 2024/03/22 | 10.2116 | 0.0784 | 0.77 | | 2024/03/21 | 10.1332 | 0.0038 | 0.04 | | 2024/03/20 | 10.1294 | 0.0650 | 0.65 | | 2024/03/19 | 10.0644 | 0.0503 | 0.50 | | 2024/03/18 | 10.0141 | 0.0090 | 0.09 | | 2024/03/15 | 10.0051 | 0.0286 | 0.29 | | 2024/03/14 | 9.9765 | -0.0485 | -0.48 | | 2024/03/13 | 10.0250 | 0.0012 | 0.01 | | 2024/03/12 | 10.0238 | -0.0191 | -0.19 | | 2024/03/11 | 10.0429 | -0.0258 | -0.26 | | 2024/03/08 | 10.0687 | -0.0210 | -0.21 | | 2024/03/07 | 10.0897 | -0.0209 | -0.21 | | 2024/03/06 | 10.1106 | 0.0099 | 0.10 | | 2024/03/05 | 10.1007 | 0.0538 | 0.54 | | 2024/03/04 | 10.0469 | -0.0312 | -0.31 | | 2024/03/01 | 10.0781 | 0.0499 | 0.50 | | 2024/02/29 | 10.0282 | 0.0605 | 0.61 | | 2024/02/27 | 9.9677 | -0.0106 | -0.11 | | 2024/02/26 | 9.9783 | -0.0019 | -0.02 | | 2024/02/23 | 9.9802 | 0.0373 | 0.38 | | 2024/02/22 | 9.9429 | -0.0161 | -0.16 | | 2024/02/21 | 9.9590 | -0.0057 | -0.06 | | 2024/02/20 | 9.9647 | 0.0490 | 0.49 | | 2024/02/16 | 9.9157 | -0.1591 | -1.58 |
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