富邦美國通膨連結公債指數基金-B類型(美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 9.7150 | -0.0116 | -0.12 | | 2024/05/15 | 9.7266 | 0.0482 | 0.50 | | 2024/05/14 | 9.6784 | 0.0184 | 0.19 | | 2024/05/13 | 9.6600 | 0.0047 | 0.05 | | 2024/05/10 | 9.6553 | -0.0126 | -0.13 | | 2024/05/09 | 9.6679 | -0.0991 | -1.01 | | 2024/05/08 | 9.7670 | -0.0109 | -0.11 | | 2024/05/07 | 9.7779 | -0.0007 | -0.01 | | 2024/05/06 | 9.7786 | 0.0054 | 0.06 | | 2024/05/03 | 9.7732 | 0.0508 | 0.52 | | 2024/05/02 | 9.7224 | 0.0412 | 0.43 | | 2024/04/30 | 9.6812 | -0.0409 | -0.42 | | 2024/04/29 | 9.7221 | 0.0244 | 0.25 | | 2024/04/26 | 9.6977 | 0.0268 | 0.28 | | 2024/04/25 | 9.6709 | -0.0153 | -0.16 | | 2024/04/24 | 9.6862 | -0.0203 | -0.21 | | 2024/04/23 | 9.7065 | 0.0077 | 0.08 | | 2024/04/22 | 9.6988 | -0.0009 | -0.01 | | 2024/04/19 | 9.6997 | 0.0177 | 0.18 | | 2024/04/18 | 9.6820 | -0.0176 | -0.18 | | 2024/04/17 | 9.6996 | 0.0303 | 0.31 | | 2024/04/16 | 9.6693 | -0.0301 | -0.31 | | 2024/04/15 | 9.6994 | -0.0331 | -0.34 | | 2024/04/12 | 9.7325 | 0.0352 | 0.36 | | 2024/04/11 | 9.6973 | -0.0128 | -0.13 | | 2024/04/10 | 9.7101 | -0.0887 | -0.91 | | 2024/04/09 | 9.7988 | 0.0256 | 0.26 | | 2024/04/08 | 9.7732 | -0.0103 | -0.11 | | 2024/04/03 | 9.7835 | -0.0001 | 0.00 | | 2024/04/02 | 9.7836 | 0.0017 | 0.02 | | 2024/04/01 | 9.7819 | -0.0640 | -0.65 | | 2024/03/28 | 9.8459 | 0.0066 | 0.07 | | 2024/03/27 | 9.8393 | 0.0240 | 0.24 | | 2024/03/26 | 9.8153 | 0.0054 | 0.06 | | 2024/03/25 | 9.8099 | -0.0309 | -0.31 | | 2024/03/22 | 9.8408 | 0.0369 | 0.38 | | 2024/03/21 | 9.8039 | 0.0148 | 0.15 | | 2024/03/20 | 9.7891 | 0.0334 | 0.34 | | 2024/03/19 | 9.7557 | 0.0141 | 0.14 | | 2024/03/18 | 9.7416 | -0.0116 | -0.12 | | 2024/03/15 | 9.7532 | -0.0018 | -0.02 | | 2024/03/14 | 9.7550 | -0.0589 | -0.60 | | 2024/03/13 | 9.8139 | -0.0138 | -0.14 | | 2024/03/12 | 9.8277 | -0.0181 | -0.18 | | 2024/03/11 | 9.8458 | -0.0179 | -0.18 | | 2024/03/08 | 9.8637 | 0.0102 | 0.10 | | 2024/03/07 | 9.8535 | -0.0082 | -0.08 | | 2024/03/06 | 9.8617 | 0.0066 | 0.07 | | 2024/03/05 | 9.8551 | 0.0415 | 0.42 | | 2024/03/04 | 9.8136 | -0.0068 | -0.07 | | 2024/03/01 | 9.8204 | 0.0397 | 0.41 | | 2024/02/29 | 9.7807 | 0.0568 | 0.58 | | 2024/02/27 | 9.7239 | -0.0165 | -0.17 | | 2024/02/26 | 9.7404 | -0.0003 | 0.00 | | 2024/02/23 | 9.7407 | 0.0253 | 0.26 | | 2024/02/22 | 9.7154 | -0.0138 | -0.14 | | 2024/02/21 | 9.7292 | -0.0158 | -0.16 | | 2024/02/20 | 9.7450 | 0.0083 | 0.09 | | 2024/02/16 | 9.7367 | -0.1346 | -1.36 | | 2024/02/15 | 9.8713 | -0.0177 | -0.18 |
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