富邦全球投資等級債券基金-A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 | 10.4212 | -0.0098 | -0.09 | | 2024/05/16 | 10.4310 | -0.0445 | -0.42 | | 2024/05/15 | 10.4755 | 0.0522 | 0.50 | | 2024/05/14 | 10.4233 | 0.0221 | 0.21 | | 2024/05/13 | 10.4012 | 0.0070 | 0.07 | | 2024/05/10 | 10.3942 | -0.0327 | -0.31 | | 2024/05/09 | 10.4269 | 0.0183 | 0.18 | | 2024/05/08 | 10.4086 | -0.0191 | -0.18 | | 2024/05/07 | 10.4277 | 0.0186 | 0.18 | | 2024/05/06 | 10.4091 | 0.0183 | 0.18 | | 2024/05/03 | 10.3908 | 0.0362 | 0.35 | | 2024/05/02 | 10.3546 | 0.0611 | 0.59 | | 2024/04/30 | 10.2935 | -0.0473 | -0.46 | | 2024/04/29 | 10.3408 | 0.0337 | 0.33 | | 2024/04/26 | 10.3071 | 0.0282 | 0.27 | | 2024/04/25 | 10.2789 | -0.0265 | -0.26 | | 2024/04/24 | 10.3054 | -0.0423 | -0.41 | | 2024/04/23 | 10.3477 | 0.0118 | 0.11 | | 2024/04/22 | 10.3359 | 0.0381 | 0.37 | | 2024/04/19 | 10.2978 | 0.0279 | 0.27 | | 2024/04/18 | 10.2699 | -0.0350 | -0.34 | | 2024/04/17 | 10.3049 | 0.0485 | 0.47 | | 2024/04/16 | 10.2564 | -0.0285 | -0.28 | | 2024/04/15 | 10.2849 | -0.0597 | -0.58 | | 2024/04/12 | 10.3446 | 0.0378 | 0.37 | | 2024/04/11 | 10.3068 | 0.0011 | 0.01 | | 2024/04/10 | 10.3057 | -0.1208 | -1.16 | | 2024/04/09 | 10.4265 | 0.0407 | 0.39 | | 2024/04/08 | 10.3858 | -0.0219 | -0.21 | | 2024/04/03 | 10.4077 | 0.0057 | 0.05 | | 2024/04/02 | 10.4020 | -0.0003 | 0.00 | | 2024/04/01 | 10.4023 | -0.0636 | -0.61 | | 2024/03/28 | 10.4659 | -0.0024 | -0.02 | | 2024/03/27 | 10.4683 | 0.0574 | 0.55 | | 2024/03/26 | 10.4109 | 0.0051 | 0.05 | | 2024/03/25 | 10.4058 | -0.0497 | -0.48 | | 2024/03/22 | 10.4555 | 0.0614 | 0.59 | | 2024/03/21 | 10.3941 | 0.0075 | 0.07 | | 2024/03/20 | 10.3866 | 0.0345 | 0.33 | | 2024/03/19 | 10.3521 | 0.0437 | 0.42 | | 2024/03/18 | 10.3084 | 0.0112 | 0.11 | | 2024/03/15 | 10.2972 | 0.0136 | 0.13 | | 2024/03/14 | 10.2836 | -0.0460 | -0.45 | | 2024/03/13 | 10.3296 | 0.0021 | 0.02 | | 2024/03/12 | 10.3275 | -0.0160 | -0.15 | | 2024/03/11 | 10.3435 | -0.0136 | -0.13 | | 2024/03/08 | 10.3571 | -0.0061 | -0.06 | | 2024/03/07 | 10.3632 | 0.0093 | 0.09 | | 2024/03/06 | 10.3539 | 0.0293 | 0.28 | | 2024/03/05 | 10.3246 | 0.0312 | 0.30 | | 2024/03/04 | 10.2934 | -0.0197 | -0.19 | | 2024/03/01 | 10.3131 | 0.0434 | 0.42 | | 2024/02/29 | 10.2697 | 0.0099 | 0.10 | | 2024/02/27 | 10.2598 | -0.0032 | -0.03 | | 2024/02/26 | 10.2630 | -0.0320 | -0.31 | | 2024/02/23 | 10.2950 | 0.0348 | 0.34 | | 2024/02/22 | 10.2602 | 0.0051 | 0.05 | | 2024/02/21 | 10.2551 | -0.0101 | -0.10 | | 2024/02/20 | 10.2652 | 0.0456 | 0.45 | | 2024/02/16 | 10.2196 | -0.0361 | -0.35 |
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