元大投資級公司債 〈00720B.TW〉
元大投資級公司債(00720B.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)
|
35.4900(台幣)
|
-0.2700
|
-0.76
|
36.6500
|
30.8000
|
| 淨值(2024/07/23)
|
35.6184(台幣)
|
-0.1184
|
-0.33
|
36.5688
|
30.7947
|
元大投資級公司債(00720B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
35.6184
|
35.7600
|
|
2024/07/22
|
35.7368
|
35.8900
|
|
2024/07/19
|
35.6813
|
35.8600
|
|
2024/07/18
|
35.7627
|
35.9100
|
|
2024/07/17
|
35.9634
|
35.9700
|
|
2024/07/16
|
35.9851
|
35.7500
|
|
2024/07/15
|
36.1122
|
36.2000
|
|
2024/07/12
|
36.3768
|
36.1700
|
|
2024/07/11
|
36.1660
|
35.9500
|
|
2024/07/10
|
35.9885
|
35.9000
|
|
2024/07/09
|
35.8605
|
35.9700
|
|
2024/07/08
|
35.9441
|
35.7600
|
|
2024/07/05
|
35.8717
|
35.5800
|
|
2024/07/04
|
N/A
|
35.6200
|
|
2024/07/03
|
35.7576
|
35.5100
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
35.3631
|
35.2700
|
|
2024/07/01
|
34.9681
|
35.3100
|
|
2024/06/28
|
35.1949
|
35.6200
|
|
2024/06/27
|
35.7815
|
35.6300
|
|
2024/06/26
|
35.6811
|
35.9100
|
|
2024/06/25
|
35.9787
|
35.9800
|
|
2024/06/24
|
35.9517
|
35.7700
|
|
2024/06/21
|
35.7649
|
35.7200
|
|
2024/06/20
|
35.7352
|
35.8500
|
|
2024/06/19
|
N/A
|
35.9600
|
|
2024/06/18
|
36.0600
|
35.7500
|
|
2024/06/17
|
35.7466
|
35.8400
|
|
2024/06/14
|
36.0083
|
35.8200
|
|
2024/06/13
|
35.9292
|
35.5800
|
|
2024/06/12
|
35.6428
|
35.3500
|
相關基金
相關ETF
