復華彭博新興債〈00711B.TW〉
復華彭博新興債(00711B.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)
|
16.6700(台幣)
|
-0.0700
|
-0.42
|
16.7800
|
14.7200
|
| 淨值(2024/07/23)
|
16.7100(台幣)
|
-0.0200
|
-0.12
|
16.7300
|
14.6200
|
復華彭博新興債(00711B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
16.7100
|
16.7400
|
|
2024/07/22
|
16.7300
|
16.7800
|
|
2024/07/19
|
16.6700
|
16.7600
|
|
2024/07/18
|
16.6700
|
16.7400
|
|
2024/07/17
|
16.7100
|
16.7600
|
|
2024/07/16
|
16.7200
|
16.7000
|
|
2024/07/15
|
16.6300
|
16.7000
|
|
2024/07/12
|
16.7000
|
16.6800
|
|
2024/07/11
|
16.6300
|
16.5700
|
|
2024/07/10
|
16.5400
|
16.5300
|
|
2024/07/09
|
16.4800
|
16.5700
|
|
2024/07/08
|
16.4800
|
16.4400
|
|
2024/07/05
|
16.4400
|
16.3700
|
|
2024/07/04
|
N/A
|
16.4100
|
|
2024/07/03
|
16.4100
|
16.3500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
16.2800
|
16.2700
|
|
2024/07/01
|
16.1900
|
16.3300
|
|
2024/06/28
|
16.3000
|
16.4700
|
|
2024/06/27
|
16.4900
|
16.5200
|
|
2024/06/26
|
16.4800
|
16.5700
|
|
2024/06/25
|
16.5300
|
16.5500
|
|
2024/06/24
|
16.4900
|
16.4800
|
|
2024/06/21
|
16.4500
|
16.4500
|
|
2024/06/20
|
16.4200
|
16.4700
|
|
2024/06/19
|
N/A
|
16.6700
|
|
2024/06/18
|
16.6800
|
16.6000
|
|
2024/06/17
|
16.5900
|
16.6000
|
|
2024/06/14
|
16.6600
|
16.6700
|
|
2024/06/13
|
16.6300
|
16.5700
|
|
2024/06/12
|
16.5400
|
16.4600
|
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