富邦全球投資等級債券基金-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(%) |
| 2024/05/29 | 7.8511 | -0.0197 | -0.25 | | 2024/05/28 | 7.8708 | -0.0361 | -0.46 | | 2024/05/24 | 7.9069 | 0.0089 | 0.11 | | 2024/05/23 | 7.8980 | -0.0298 | -0.38 | | 2024/05/22 | 7.9278 | -0.0117 | -0.15 | | 2024/05/21 | 7.9395 | 0.0165 | 0.21 | | 2024/05/20 | 7.9230 | -0.0038 | -0.05 | | 2024/05/17 | 7.9268 | -0.0075 | -0.09 | | 2024/05/16 | 7.9343 | -0.0338 | -0.42 | | 2024/05/15 | 7.9681 | 0.0397 | 0.50 | | 2024/05/14 | 7.9284 | 0.0168 | 0.21 | | 2024/05/13 | 7.9116 | 0.0053 | 0.07 | | 2024/05/10 | 7.9063 | -0.0249 | -0.31 | | 2024/05/09 | 7.9312 | -0.0062 | -0.08 | | 2024/05/08 | 7.9374 | -0.0146 | -0.18 | | 2024/05/07 | 7.9520 | 0.0142 | 0.18 | | 2024/05/06 | 7.9378 | 0.0140 | 0.18 | | 2024/05/03 | 7.9238 | 0.0276 | 0.35 | | 2024/05/02 | 7.8962 | 0.0466 | 0.59 | | 2024/04/30 | 7.8496 | -0.0361 | -0.46 | | 2024/04/29 | 7.8857 | 0.0257 | 0.33 | | 2024/04/26 | 7.8600 | 0.0215 | 0.27 | | 2024/04/25 | 7.8385 | -0.0203 | -0.26 | | 2024/04/24 | 7.8588 | -0.0322 | -0.41 | | 2024/04/23 | 7.8910 | 0.0090 | 0.11 | | 2024/04/22 | 7.8820 | 0.0291 | 0.37 | | 2024/04/19 | 7.8529 | 0.0213 | 0.27 | | 2024/04/18 | 7.8316 | -0.0267 | -0.34 | | 2024/04/17 | 7.8583 | 0.0370 | 0.47 | | 2024/04/16 | 7.8213 | -0.0218 | -0.28 | | 2024/04/15 | 7.8431 | -0.0455 | -0.58 | | 2024/04/12 | 7.8886 | 0.0288 | 0.37 | | 2024/04/11 | 7.8598 | 0.0009 | 0.01 | | 2024/04/10 | 7.8589 | -0.0922 | -1.16 | | 2024/04/09 | 7.9511 | 0.0112 | 0.14 | | 2024/04/08 | 7.9399 | -0.0168 | -0.21 | | 2024/04/03 | 7.9567 | 0.0044 | 0.06 | | 2024/04/02 | 7.9523 | -0.0002 | 0.00 | | 2024/04/01 | 7.9525 | -0.0486 | -0.61 | | 2024/03/28 | 8.0011 | -0.0019 | -0.02 | | 2024/03/27 | 8.0030 | 0.0439 | 0.55 | | 2024/03/26 | 7.9591 | 0.0039 | 0.05 | | 2024/03/25 | 7.9552 | -0.0380 | -0.48 | | 2024/03/22 | 7.9932 | 0.0469 | 0.59 | | 2024/03/21 | 7.9463 | 0.0058 | 0.07 | | 2024/03/20 | 7.9405 | 0.0263 | 0.33 | | 2024/03/19 | 7.9142 | 0.0335 | 0.43 | | 2024/03/18 | 7.8807 | 0.0085 | 0.11 | | 2024/03/15 | 7.8722 | 0.0104 | 0.13 | | 2024/03/14 | 7.8618 | -0.0351 | -0.44 | | 2024/03/13 | 7.8969 | 0.0015 | 0.02 | | 2024/03/12 | 7.8954 | -0.0122 | -0.15 | | 2024/03/11 | 7.9076 | -0.0293 | -0.37 | | 2024/03/08 | 7.9369 | -0.0046 | -0.06 | | 2024/03/07 | 7.9415 | 0.0071 | 0.09 | | 2024/03/06 | 7.9344 | 0.0224 | 0.28 | | 2024/03/05 | 7.9120 | 0.0239 | 0.30 | | 2024/03/04 | 7.8881 | -0.0151 | -0.19 | | 2024/03/01 | 7.9032 | 0.0333 | 0.42 | | 2024/02/29 | 7.8699 | 0.0076 | 0.10 |
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