元大AAA至A公司債〈00751B.TW〉
元大AAA至A公司債(00751B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/24)
|
29.7300(台幣)
|
-0.0300
|
-0.10
|
36.7800
|
29.1900
|
| 淨值(2025/06/23)
|
29.9295(台幣)
|
0.2337
|
0.79
|
36.9115
|
29.4582
|
元大AAA至A公司債(00751B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
29.9295
|
29.7600
|
|
2025/06/20
|
29.6958
|
29.6500
|
|
2025/06/19
|
N/A
|
30.1500
|
|
2025/06/18
|
30.1539
|
30.0300
|
|
2025/06/17
|
30.0759
|
29.8600
|
|
2025/06/16
|
29.7396
|
29.9700
|
|
2025/06/13
|
30.0431
|
30.4500
|
|
2025/06/12
|
30.2963
|
30.2200
|
|
2025/06/11
|
30.3856
|
30.2800
|
|
2025/06/10
|
30.3455
|
30.3100
|
|
2025/06/09
|
30.2147
|
30.1100
|
|
2025/06/06
|
30.1208
|
30.3400
|
|
2025/06/05
|
30.3822
|
30.3700
|
|
2025/06/04
|
30.4764
|
30.1700
|
|
2025/06/03
|
30.0774
|
30.1200
|
| 日期 |
淨值 |
市價 |
|
2025/06/02
|
29.9581
|
30.0200
|
|
2025/05/29
|
29.8862
|
29.9500
|
|
2025/05/28
|
29.8069
|
29.8100
|
|
2025/05/27
|
30.0065
|
29.6600
|
|
2025/05/26
|
N/A
|
29.1900
|
|
2025/05/23
|
29.4582
|
29.4600
|
|
2025/05/22
|
29.4891
|
29.3100
|
|
2025/05/21
|
29.4847
|
29.9000
|
|
2025/05/20
|
30.0309
|
30.2100
|
|
2025/05/19
|
30.1723
|
29.8700
|
|
2025/05/16
|
30.1918
|
30.2000
|
|
2025/05/15
|
30.1396
|
29.9400
|
|
2025/05/14
|
30.0423
|
30.3500
|
|
2025/05/13
|
30.4119
|
30.3900
|
|
2025/05/12
|
30.3680
|
30.1900
|
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