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富邦彭博10年期(以上)BBB美元息收公司債券ETF基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
42.2039 |
0.0061 |
0.01 |
09/18 |
42.1978 |
-0.2767 |
-0.65 |
09/16 |
42.4745 |
0.1004 |
0.24 |
09/13 |
42.3741 |
0.0532 |
0.13 |
09/12 |
42.3209 |
0.0136 |
0.03 |
09/11 |
42.3073 |
-0.0851 |
-0.2 |
09/10 |
42.3924 |
0.2359 |
0.56 |
09/09 |
42.1565 |
0.3964 |
0.95 |
09/06 |
41.7601 |
-0.2064 |
-0.49 |
09/05 |
41.9665 |
0.0562 |
0.13 |
09/04 |
41.9103 |
0.4225 |
1.02 |
09/03 |
41.4878 |
0.3441 |
0.84 |
08/30 |
41.1437 |
-0.1482 |
-0.36 |
08/29 |
41.2919 |
-0.1931 |
-0.47 |
08/28 |
41.4850 |
-0.047 |
-0.11 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
41.5320 |
0.0814 |
0.2 |
08/26 |
41.4506 |
-0.1912 |
-0.46 |
08/23 |
41.6418 |
0.2452 |
0.59 |
08/22 |
41.3966 |
-0.2262 |
-0.54 |
08/21 |
41.6228 |
0.082 |
0.2 |
08/20 |
41.5408 |
0.0186 |
0.04 |
08/19 |
41.5222 |
-0.1594 |
-0.38 |
08/16 |
41.6816 |
-0.1196 |
-0.29 |
08/15 |
41.8012 |
-0.0387 |
-0.09 |
08/14 |
41.8399 |
0.1233 |
0.3 |
08/13 |
41.7166 |
0.271 |
0.65 |
08/12 |
41.4456 |
0.1858 |
0.45 |
08/09 |
41.2598 |
0.1406 |
0.34 |
08/08 |
41.1192 |
-0.2531 |
-0.61 |
08/07 |
41.3723 |
-0.2333 |
-0.56 |
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