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(2024/10/04)
|
35.7400(台幣)
|
-0.0600
|
-0.17
|
36.4300
|
30.4700
|
| 淨值(2024/10/01)
|
35.7829(台幣)
|
0.3870
|
1.09
|
36.2351
|
30.3701
|
新光投等債15+(00775B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
35.7829
|
35.8000
|
|
2024/09/30
|
35.3959
|
35.5500
|
|
2024/09/27
|
35.4056
|
35.5900
|
|
2024/09/26
|
35.6603
|
35.7800
|
|
2024/09/25
|
35.5881
|
35.9600
|
|
2024/09/24
|
36.0255
|
36.0100
|
|
2024/09/23
|
36.0577
|
36.0500
|
|
2024/09/20
|
35.9787
|
36.1400
|
|
2024/09/19
|
35.9804
|
36.2500
|
|
2024/09/18
|
35.9233
|
36.4300
|
|
2024/09/16
|
36.1620
|
36.1100
|
|
2024/09/13
|
35.9806
|
36.2200
|
|
2024/09/12
|
36.0909
|
36.2300
|
|
2024/09/11
|
36.1131
|
36.2800
|
|
2024/09/10
|
36.2351
|
36.1300
|
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
35.9548
|
35.7900
|
|
2024/09/06
|
35.6324
|
35.8400
|
|
2024/09/05
|
35.7410
|
35.6800
|
|
2024/09/04
|
35.7018
|
35.4200
|
|
2024/09/03
|
35.3359
|
35.1900
|
|
2024/09/02
|
N/A
|
35.1100
|
|
2024/08/30
|
34.8271
|
35.2200
|
|
2024/08/29
|
35.0691
|
35.3100
|
|
2024/08/28
|
35.1964
|
35.5100
|
|
2024/08/27
|
35.3136
|
35.5000
|
|
2024/08/26
|
35.2319
|
35.5100
|
|
2024/08/23
|
35.3749
|
35.4500
|
|
2024/08/22
|
35.1249
|
35.5400
|
|
2024/08/21
|
35.3913
|
35.4900
|
|
2024/08/20
|
35.4007
|
35.2600
|
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