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(2025/05/15)
|
30.7800(台幣)
|
-0.4200
|
-1.35
|
37.5400
|
30.1700
|
| 淨值(2025/05/14)
|
30.8944(台幣)
|
-0.3710
|
-1.19
|
37.4555
|
30.6908
|
元大投資級公司債(00720B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
30.8944
|
31.2000
|
|
2025/05/13
|
31.2654
|
31.2000
|
|
2025/05/12
|
31.1758
|
30.9500
|
|
2025/05/09
|
31.0421
|
30.9400
|
|
2025/05/08
|
31.0589
|
31.1500
|
|
2025/05/07
|
31.2368
|
31.1000
|
|
2025/05/06
|
30.9785
|
30.5300
|
|
2025/05/05
|
30.6908
|
30.1700
|
|
2025/05/02
|
31.6619
|
32.3900
|
|
2025/04/30
|
33.2308
|
33.4500
|
|
2025/04/29
|
33.8409
|
33.7200
|
|
2025/04/28
|
34.0101
|
33.8800
|
|
2025/04/25
|
33.9479
|
33.6200
|
|
2025/04/24
|
33.6828
|
33.2900
|
|
2025/04/23
|
33.2614
|
33.1700
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
33.3150
|
33.0300
|
|
2025/04/21
|
33.0091
|
33.3600
|
|
2025/04/18
|
N/A
|
33.8400
|
|
2025/04/17
|
33.7908
|
33.8900
|
|
2025/04/16
|
33.9216
|
33.6300
|
|
2025/04/15
|
33.7408
|
33.6300
|
|
2025/04/14
|
33.5410
|
33.1700
|
|
2025/04/11
|
33.2316
|
33.1300
|
|
2025/04/10
|
33.4608
|
34.2400
|
|
2025/04/09
|
34.2056
|
32.6100
|
|
2025/04/08
|
33.8872
|
34.3600
|
|
2025/04/07
|
34.5786
|
34.8100
|
|
2025/04/02
|
35.8904
|
35.7400
|
|
2025/04/01
|
35.8931
|
35.7500
|
|
2025/03/31
|
35.6939
|
35.6300
|
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