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(2025/01/17)
|
16.0300(台幣)
|
0.0500
|
0.31
|
17.4200
|
15.8300
|
| 淨值(2025/01/16)
|
15.9900(台幣)
|
0.0200
|
0.13
|
17.3300
|
15.8000
|
復華彭博新興債(00711B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
15.9900
|
15.9800
|
|
2025/01/15
|
15.9700
|
15.9000
|
|
2025/01/14
|
15.8000
|
15.9000
|
|
2025/01/13
|
15.8400
|
15.9100
|
|
2025/01/10
|
15.8500
|
15.9200
|
|
2025/01/09
|
N/A
|
15.9300
|
|
2025/01/08
|
15.8900
|
15.9100
|
|
2025/01/07
|
15.8500
|
15.9600
|
|
2025/01/06
|
16.0100
|
16.0300
|
|
2025/01/03
|
16.1100
|
16.1100
|
|
2025/01/02
|
16.1000
|
16.0700
|
|
2024/12/31
|
16.0800
|
16.1100
|
|
2024/12/30
|
16.0800
|
16.0000
|
|
2024/12/27
|
16.0500
|
16.0700
|
|
2024/12/26
|
16.0600
|
16.0500
|
| 日期 |
淨值 |
市價 |
|
2024/12/25
|
N/A
|
16.0700
|
|
2024/12/24
|
16.0500
|
16.0200
|
|
2024/12/23
|
16.0600
|
16.1000
|
|
2024/12/20
|
16.0900
|
15.9900
|
|
2024/12/19
|
16.0800
|
16.1400
|
|
2024/12/18
|
16.1900
|
16.3400
|
|
2024/12/17
|
16.5000
|
16.5000
|
|
2024/12/16
|
16.5300
|
16.5600
|
|
2024/12/13
|
16.5900
|
16.6800
|
|
2024/12/12
|
16.7000
|
16.7500
|
|
2024/12/11
|
16.8200
|
16.8300
|
|
2024/12/10
|
16.8100
|
16.8400
|
|
2024/12/09
|
16.8300
|
16.8900
|
|
2024/12/06
|
16.8200
|
16.8000
|
|
2024/12/05
|
16.7900
|
16.7800
|
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