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(2023/03/31)
|
52.0500(台幣)
|
0.0500
|
0.10
|
57.9000
|
48.5100
|
| 淨值(2023/03/30)
|
52.0900(台幣)
|
0.1700
|
0.33
|
57.7400
|
48.3300
|
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 |
|
2023/03/30
|
52.0900
|
52.0000
|
|
2023/03/29
|
51.9200
|
51.9500
|
|
2023/03/28
|
51.6900
|
51.9500
|
|
2023/03/27
|
51.7300
|
52.1500
|
|
2023/03/24
|
51.9400
|
52.0000
|
|
2023/03/23
|
52.0000
|
51.9000
|
|
2023/03/22
|
52.1500
|
51.7500
|
|
2023/03/21
|
51.6400
|
51.9000
|
|
2023/03/20
|
51.5600
|
51.9500
|
|
2023/03/17
|
51.8100
|
51.8000
|
|
2023/03/16
|
51.5800
|
51.9500
|
|
2023/03/15
|
51.7000
|
51.8500
|
|
2023/03/14
|
51.5900
|
51.7000
|
|
2023/03/13
|
51.8300
|
51.7500
|
|
2023/03/10
|
52.2100
|
51.8500
|
| 日期 |
淨值 |
市價 |
|
2023/03/09
|
51.7200
|
51.4000
|
|
2023/03/08
|
51.6200
|
51.5000
|
|
2023/03/07
|
51.3900
|
51.4000
|
|
2023/03/06
|
51.3100
|
51.4000
|
|
2023/03/03
|
51.3200
|
51.1000
|
|
2023/03/02
|
50.9600
|
51.1500
|
|
2023/03/01
|
51.1800
|
51.5000
|
|
2023/02/24
|
51.3900
|
51.5500
|
|
2023/02/23
|
51.2000
|
51.0500
|
|
2023/02/22
|
51.7500
|
51.9500
|
|
2023/02/21
|
51.5200
|
52.4500
|
|
2023/02/20
|
N/A
|
52.5500
|
|
2023/02/17
|
52.3000
|
52.3500
|
|
2023/02/16
|
52.1400
|
52.5500
|
|
2023/02/15
|
52.4000
|
52.9000
|
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