復華彭博非投等債〈00710B.TW〉
復華彭博非投等債(00710B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
19.8600(台幣)
|
0.0200
|
0.10
|
19.8500
|
18.2500
|
| 淨值(2024/07/23)
|
19.8900(台幣)
|
0.0100
|
0.05
|
19.8900
|
18.2300
|
復華彭博非投等債(00710B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
19.8900
|
19.8400
|
|
2024/07/22
|
19.8800
|
19.8500
|
|
2024/07/19
|
19.7900
|
19.7900
|
|
2024/07/18
|
19.7200
|
19.7300
|
|
2024/07/17
|
19.7100
|
19.7300
|
|
2024/07/16
|
19.7100
|
19.6800
|
|
2024/07/15
|
19.6500
|
19.6400
|
|
2024/07/12
|
19.6100
|
19.5700
|
|
2024/07/11
|
19.5700
|
19.5200
|
|
2024/07/10
|
19.5700
|
19.5500
|
|
2024/07/09
|
19.5200
|
19.5400
|
|
2024/07/08
|
19.4700
|
19.4300
|
|
2024/07/05
|
19.4500
|
19.4400
|
|
2024/07/04
|
N/A
|
19.4800
|
|
2024/07/03
|
19.5200
|
19.5500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
19.4900
|
19.4700
|
|
2024/07/01
|
19.4300
|
19.4300
|
|
2024/06/28
|
19.3900
|
19.4200
|
|
2024/06/27
|
19.4400
|
19.4300
|
|
2024/06/26
|
19.4500
|
19.4600
|
|
2024/06/25
|
19.4000
|
19.3900
|
|
2024/06/24
|
19.3600
|
19.3400
|
|
2024/06/21
|
19.3300
|
19.3400
|
|
2024/06/20
|
19.3000
|
19.3700
|
|
2024/06/19
|
N/A
|
19.6200
|
|
2024/06/18
|
19.6100
|
19.6100
|
|
2024/06/17
|
19.5600
|
19.5600
|
|
2024/06/14
|
19.5400
|
19.6200
|
|
2024/06/13
|
19.5800
|
19.5900
|
|
2024/06/12
|
19.6000
|
19.5300
|
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