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(2025/01/22)
|
33.9800(台幣)
|
0.0500
|
0.15
|
35.9700
|
33.2600
|
| 淨值(2025/01/22)
|
34.0482(台幣)
|
-0.0547
|
-0.16
|
36.0790
|
33.1872
|
元大10年IG銀行債(00786B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
34.0482
|
33.9800
|
|
2025/01/21
|
34.1029
|
33.9300
|
|
2025/01/20
|
N/A
|
33.8000
|
|
2025/01/17
|
33.9979
|
33.8400
|
|
2025/01/16
|
33.9301
|
33.7600
|
|
2025/01/15
|
33.8827
|
33.4000
|
|
2025/01/14
|
33.3003
|
33.4500
|
|
2025/01/13
|
33.4186
|
33.4100
|
|
2025/01/10
|
33.3431
|
33.4900
|
|
2025/01/09
|
N/A
|
33.5100
|
|
2025/01/08
|
33.4957
|
33.3400
|
|
2025/01/07
|
33.2091
|
33.5400
|
|
2025/01/06
|
33.6209
|
33.7600
|
|
2025/01/03
|
33.8449
|
33.9900
|
|
2025/01/02
|
33.8846
|
33.8200
|
| 日期 |
淨值 |
市價 |
|
2024/12/31
|
33.8205
|
34.0600
|
|
2024/12/30
|
33.9490
|
33.7200
|
|
2024/12/27
|
33.7367
|
33.8600
|
|
2024/12/26
|
33.8852
|
33.7400
|
|
2024/12/25
|
N/A
|
33.8200
|
|
2024/12/24
|
33.7600
|
33.7100
|
|
2024/12/23
|
33.6916
|
33.8600
|
|
2024/12/20
|
33.8699
|
33.7800
|
|
2024/12/19
|
33.7498
|
34.0300
|
|
2024/12/18
|
33.9980
|
34.4700
|
|
2024/12/17
|
34.4444
|
34.4500
|
|
2024/12/16
|
34.4586
|
34.4600
|
|
2024/12/13
|
34.4109
|
34.6500
|
|
2024/12/12
|
34.6486
|
34.9200
|
|
2024/12/11
|
35.0420
|
35.0600
|
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