新光投等債15+〈00775B.TW〉
新光投等債15+(00775B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
30.2900(台幣)
|
0.3100
|
1.03
|
36.4300
|
29.5600
|
| 淨值(2025/05/19)
|
30.1436(台幣)
|
-0.0144
|
-0.05
|
36.2351
|
29.9146
|
新光投等債15+(00775B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
30.1436
|
29.9800
|
|
2025/05/16
|
30.1580
|
30.2900
|
|
2025/05/15
|
30.1298
|
30.0100
|
|
2025/05/14
|
30.0283
|
30.3700
|
|
2025/05/13
|
30.3596
|
30.4900
|
|
2025/05/12
|
30.3407
|
30.2200
|
|
2025/05/09
|
30.2730
|
30.3500
|
|
2025/05/08
|
30.3138
|
30.4400
|
|
2025/05/07
|
30.4905
|
30.3800
|
|
2025/05/06
|
30.2207
|
29.9400
|
|
2025/05/05
|
29.9146
|
29.5600
|
|
2025/05/02
|
30.8425
|
31.6400
|
|
2025/04/30
|
32.5645
|
32.7700
|
|
2025/04/29
|
33.0208
|
33.0100
|
|
2025/04/28
|
33.1339
|
33.2000
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
33.0494
|
32.8300
|
|
2025/04/24
|
32.8060
|
32.6000
|
|
2025/04/23
|
32.4568
|
32.5600
|
|
2025/04/22
|
32.0562
|
31.9400
|
|
2025/04/21
|
31.8072
|
32.2800
|
|
2025/04/18
|
N/A
|
32.6200
|
|
2025/04/17
|
32.4342
|
32.6200
|
|
2025/04/16
|
32.6141
|
32.5100
|
|
2025/04/15
|
32.4190
|
32.3600
|
|
2025/04/14
|
32.1933
|
32.0600
|
|
2025/04/11
|
31.8375
|
31.9200
|
|
2025/04/10
|
32.1467
|
32.9900
|
|
2025/04/09
|
32.7426
|
31.7700
|
|
2025/04/08
|
32.6302
|
33.2700
|
|
2025/04/07
|
33.2445
|
34.3200
|
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