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元大10年IG醫療債〈00787B.TW〉
元大10年IG醫療債(00787B.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)
|
35.0200(台幣)
|
-0.2100
|
-0.60
|
36.0500
|
31.4100
|
淨值(2024/07/23)
|
35.0575(台幣)
|
-0.0806
|
-0.23
|
36.1482
|
31.3670
|
元大10年IG醫療債(00787B.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/23
|
35.0575
|
35.2300
|
2024/07/22
|
35.1381
|
35.3200
|
2024/07/19
|
35.1003
|
35.3000
|
2024/07/18
|
35.1595
|
35.2500
|
2024/07/17
|
35.3119
|
35.3600
|
2024/07/16
|
35.3257
|
35.1600
|
2024/07/15
|
34.9912
|
35.0300
|
2024/07/12
|
35.1634
|
35.0000
|
2024/07/11
|
34.9906
|
34.8500
|
2024/07/10
|
34.7970
|
34.7800
|
2024/07/09
|
34.6770
|
34.8100
|
2024/07/08
|
34.7214
|
34.5700
|
2024/07/05
|
34.6412
|
34.4600
|
2024/07/04
|
N/A
|
34.5200
|
2024/07/03
|
34.6228
|
34.3200
|
日期 |
淨值 |
市價 |
2024/07/02
|
34.2353
|
34.1800
|
2024/07/01
|
33.9000
|
34.2400
|
2024/06/28
|
34.1624
|
34.5900
|
2024/06/27
|
34.7167
|
34.5800
|
2024/06/26
|
34.6412
|
34.8900
|
2024/06/25
|
34.9068
|
34.9500
|
2024/06/24
|
34.8438
|
34.7600
|
2024/06/21
|
34.6841
|
34.7300
|
2024/06/20
|
34.6647
|
34.8600
|
2024/06/19
|
N/A
|
35.5900
|
2024/06/18
|
35.4959
|
35.3300
|
2024/06/17
|
35.2193
|
35.3800
|
2024/06/14
|
35.4484
|
35.3300
|
2024/06/13
|
35.3670
|
35.1000
|
2024/06/12
|
35.0794
|
34.9300
|
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