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(2024/07/26)
|
15.9600(台幣)
|
-0.0200
|
-0.13
|
16.0800
|
14.6000
|
| 淨值(2024/07/23)
|
16.0700(台幣)
|
0.0000
|
0.00
|
16.1900
|
14.6700
|
台新JPM新興債(00734B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
16.0700
|
15.9800
|
|
2024/07/22
|
16.0700
|
16.0000
|
|
2024/07/19
|
16.0100
|
15.9800
|
|
2024/07/18
|
15.9700
|
15.9600
|
|
2024/07/17
|
16.0500
|
15.9800
|
|
2024/07/16
|
16.0500
|
15.9400
|
|
2024/07/15
|
16.1400
|
16.0800
|
|
2024/07/12
|
16.1900
|
16.0500
|
|
2024/07/11
|
16.1100
|
15.9600
|
|
2024/07/10
|
16.0700
|
15.9600
|
|
2024/07/09
|
16.0200
|
15.9800
|
|
2024/07/08
|
16.0200
|
15.8900
|
|
2024/07/05
|
15.9900
|
15.8400
|
|
2024/07/04
|
N/A
|
15.8500
|
|
2024/07/03
|
15.9800
|
15.8200
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
15.8700
|
15.7900
|
|
2024/07/01
|
15.7900
|
15.7900
|
|
2024/06/28
|
15.8400
|
15.8800
|
|
2024/06/27
|
15.9900
|
15.9100
|
|
2024/06/26
|
15.9700
|
15.9500
|
|
2024/06/25
|
15.9900
|
15.9100
|
|
2024/06/24
|
15.9500
|
15.8800
|
|
2024/06/21
|
15.9200
|
15.8300
|
|
2024/06/20
|
15.8800
|
15.8300
|
|
2024/06/19
|
N/A
|
15.8700
|
|
2024/06/18
|
15.9400
|
15.8700
|
|
2024/06/17
|
15.8800
|
15.8800
|
|
2024/06/14
|
15.9100
|
15.8400
|
|
2024/06/13
|
15.9000
|
15.7700
|
|
2024/06/12
|
15.8600
|
15.7400
|
相關基金
相關ETF
