復華新興企業債〈00760B.TW〉
復華新興企業債(00760B.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)
|
56.0000(台幣)
|
-0.2500
|
-0.44
|
56.4500
|
48.9600
|
| 淨值(2024/07/23)
|
56.2400(台幣)
|
-0.0200
|
-0.04
|
56.3200
|
49.1900
|
復華新興企業債(00760B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
56.2400
|
56.2500
|
|
2024/07/22
|
56.2600
|
56.4000
|
|
2024/07/19
|
56.0900
|
56.2500
|
|
2024/07/18
|
56.0700
|
56.2500
|
|
2024/07/17
|
56.2200
|
56.4500
|
|
2024/07/16
|
56.3200
|
56.2000
|
|
2024/07/15
|
55.9700
|
56.1000
|
|
2024/07/12
|
56.1600
|
56.1000
|
|
2024/07/11
|
55.8900
|
55.6000
|
|
2024/07/10
|
55.6500
|
55.6000
|
|
2024/07/09
|
55.4500
|
55.6000
|
|
2024/07/08
|
55.4500
|
55.3500
|
|
2024/07/05
|
55.3000
|
55.1000
|
|
2024/07/04
|
N/A
|
55.1500
|
|
2024/07/03
|
55.2900
|
55.0000
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
54.8200
|
54.7500
|
|
2024/07/01
|
54.4900
|
54.8500
|
|
2024/06/28
|
54.7600
|
55.3000
|
|
2024/06/27
|
55.4100
|
55.3000
|
|
2024/06/26
|
55.3900
|
55.6500
|
|
2024/06/25
|
55.5400
|
55.5000
|
|
2024/06/24
|
55.3900
|
55.2500
|
|
2024/06/21
|
55.2700
|
55.2000
|
|
2024/06/20
|
55.2100
|
55.2000
|
|
2024/06/19
|
N/A
|
55.3000
|
|
2024/06/18
|
55.4400
|
55.0500
|
|
2024/06/17
|
55.1800
|
55.1500
|
|
2024/06/14
|
55.3600
|
55.3000
|
|
2024/06/13
|
55.3300
|
55.0000
|
|
2024/06/12
|
54.9700
|
54.8000
|
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