復華新興市場企業債券ETF基金(本基金之配息來源可能為收益平準金)〈00760B.TW〉
復華新興市場企業債券ETF基金(本基金之配息來源可能為收益平準金)(00760B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2020/10/29)
|
66.8000(台幣)
|
-0.3500
|
-0.52
|
74.0500
|
51.8000
|
| 淨值(2020/10/28)
|
66.7300(台幣)
|
-0.3600
|
-0.54
|
74.0700
|
53.3800
|
復華新興市場企業債券ETF基金(本基金之配息來源可能為收益平準金)(00760B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/10/28
|
66.7300
|
67.1500
|
|
2020/10/27
|
67.0900
|
67.1500
|
|
2020/10/26
|
67.1200
|
67.0000
|
|
2020/10/23
|
67.0300
|
67.1000
|
|
2020/10/22
|
67.3000
|
67.0500
|
|
2020/10/21
|
67.3400
|
67.5000
|
|
2020/10/20
|
67.7500
|
67.8000
|
|
2020/10/19
|
68.0200
|
68.1000
|
|
2020/10/16
|
68.1600
|
68.1000
|
|
2020/10/15
|
68.0900
|
68.1000
|
|
2020/10/14
|
68.0500
|
68.1500
|
|
2020/10/13
|
67.9300
|
67.4500
|
|
2020/10/12
|
N/A
|
67.3000
|
|
2020/10/08
|
67.5500
|
67.0000
|
|
2020/10/07
|
66.8600
|
67.0000
|
| 日期 |
淨值 |
市價 |
|
2020/10/06
|
67.2300
|
66.5000
|
|
2020/10/05
|
66.7400
|
66.6000
|
|
2020/09/30
|
66.8900
|
66.8500
|
|
2020/09/29
|
66.8800
|
66.7000
|
|
2020/09/28
|
67.0400
|
66.6500
|
|
2020/09/25
|
67.0200
|
67.0500
|
|
2020/09/24
|
67.2200
|
67.1000
|
|
2020/09/23
|
67.1400
|
67.5000
|
|
2020/09/22
|
67.3100
|
67.3500
|
|
2020/09/21
|
67.2100
|
67.6500
|
|
2020/09/18
|
67.8600
|
68.2500
|
|
2020/09/17
|
68.3600
|
68.3000
|
|
2020/09/16
|
68.4400
|
68.8000
|
|
2020/09/15
|
68.6400
|
68.9500
|
|
2020/09/14
|
68.7600
|
69.0500
|
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