元大10年IG銀行債〈00786B.TW〉
元大10年IG銀行債(00786B.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)
|
35.0100(台幣)
|
-0.1800
|
-0.51
|
35.2700
|
30.3500
|
| 淨值(2024/07/23)
|
35.0314(台幣)
|
-0.0746
|
-0.21
|
35.2113
|
30.1858
|
元大10年IG銀行債(00786B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
35.0314
|
35.1900
|
|
2024/07/22
|
35.1060
|
35.2700
|
|
2024/07/19
|
35.0227
|
35.2400
|
|
2024/07/18
|
35.0478
|
35.2300
|
|
2024/07/17
|
35.2018
|
35.2700
|
|
2024/07/16
|
35.2113
|
35.0700
|
|
2024/07/15
|
34.9037
|
34.9400
|
|
2024/07/12
|
35.0513
|
34.8800
|
|
2024/07/11
|
34.9028
|
34.6800
|
|
2024/07/10
|
34.7337
|
34.6700
|
|
2024/07/09
|
34.6237
|
34.7100
|
|
2024/07/08
|
34.6641
|
34.5100
|
|
2024/07/05
|
34.5940
|
34.3600
|
|
2024/07/04
|
N/A
|
34.4000
|
|
2024/07/03
|
34.5472
|
34.2500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
34.1446
|
33.9800
|
|
2024/07/01
|
33.7684
|
33.9800
|
|
2024/06/28
|
33.9177
|
34.2800
|
|
2024/06/27
|
34.4042
|
34.2200
|
|
2024/06/26
|
34.2897
|
34.4800
|
|
2024/06/25
|
34.5348
|
34.4800
|
|
2024/06/24
|
34.4494
|
34.3200
|
|
2024/06/21
|
34.3092
|
34.3000
|
|
2024/06/20
|
34.2963
|
34.4300
|
|
2024/06/19
|
N/A
|
34.4800
|
|
2024/06/18
|
34.5430
|
34.3500
|
|
2024/06/17
|
34.2838
|
34.4300
|
|
2024/06/14
|
34.5219
|
34.4700
|
|
2024/06/13
|
34.5491
|
34.2800
|
|
2024/06/12
|
34.2947
|
34.1200
|
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