台新JPM新興債〈00734B.TW〉
台新JPM新興債(00734B.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)
|
15.4800(台幣)
|
0.0300
|
0.19
|
16.4200
|
15.2800
|
| 淨值(2025/01/16)
|
15.5500(台幣)
|
-0.1800
|
-1.14
|
16.4400
|
15.2600
|
台新JPM新興債(00734B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
15.5500
|
15.4500
|
|
2025/01/15
|
15.7300
|
15.5400
|
|
2025/01/14
|
15.5900
|
15.5200
|
|
2025/01/13
|
15.6100
|
15.5700
|
|
2025/01/10
|
15.6100
|
15.5900
|
|
2025/01/09
|
15.6600
|
15.5300
|
|
2025/01/08
|
15.6200
|
15.5200
|
|
2025/01/07
|
15.5800
|
15.5400
|
|
2025/01/06
|
15.7200
|
15.6300
|
|
2025/01/03
|
15.7400
|
15.6400
|
|
2025/01/02
|
15.7500
|
15.6300
|
|
2024/12/31
|
15.7100
|
15.6100
|
|
2024/12/30
|
15.7000
|
15.5500
|
|
2024/12/27
|
15.6600
|
15.5900
|
|
2024/12/26
|
15.6800
|
15.5800
|
| 日期 |
淨值 |
市價 |
|
2024/12/25
|
N/A
|
15.5900
|
|
2024/12/24
|
15.6800
|
15.5900
|
|
2024/12/23
|
15.6900
|
15.6400
|
|
2024/12/20
|
15.7100
|
15.6200
|
|
2024/12/19
|
15.7100
|
15.7500
|
|
2024/12/18
|
15.7300
|
15.7900
|
|
2024/12/17
|
15.8500
|
15.8200
|
|
2024/12/16
|
15.8700
|
15.8500
|
|
2024/12/13
|
15.9200
|
15.9200
|
|
2024/12/12
|
16.0000
|
15.9900
|
|
2024/12/11
|
16.0400
|
16.0100
|
|
2024/12/10
|
16.0500
|
16.0400
|
|
2024/12/09
|
16.1000
|
16.0400
|
|
2024/12/06
|
16.0600
|
16.0200
|
|
2024/12/05
|
16.0500
|
15.9200
|
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