元大10年IG電能債〈00788B.TW〉
元大10年IG電能債(00788B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
31.1900(台幣)
|
-0.4600
|
-1.45
|
33.9000
|
30.8000
|
| 淨值(2025/01/16)
|
31.6301(台幣)
|
-0.0019
|
-0.01
|
33.7623
|
30.6638
|
元大10年IG電能債(00788B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
31.6301
|
31.6500
|
|
2025/01/15
|
31.6320
|
31.2700
|
|
2025/01/14
|
31.1080
|
31.3500
|
|
2025/01/13
|
31.2529
|
31.3100
|
|
2025/01/10
|
31.2037
|
31.3800
|
|
2025/01/09
|
N/A
|
31.4700
|
|
2025/01/08
|
31.3597
|
31.3100
|
|
2025/01/07
|
31.1618
|
31.5200
|
|
2025/01/06
|
31.6027
|
31.7500
|
|
2025/01/03
|
31.8075
|
32.0000
|
|
2025/01/02
|
31.8425
|
31.8000
|
|
2024/12/31
|
31.7479
|
32.0000
|
|
2024/12/30
|
31.8777
|
31.6800
|
|
2024/12/27
|
31.6476
|
31.8200
|
|
2024/12/26
|
31.7787
|
31.7300
|
| 日期 |
淨值 |
市價 |
|
2024/12/25
|
N/A
|
31.8100
|
|
2024/12/24
|
31.7210
|
31.6900
|
|
2024/12/23
|
31.6404
|
31.8500
|
|
2024/12/20
|
31.8280
|
31.7300
|
|
2024/12/19
|
31.7143
|
31.8900
|
|
2024/12/18
|
31.9073
|
32.3200
|
|
2024/12/17
|
32.2741
|
32.2400
|
|
2024/12/16
|
32.2130
|
32.2500
|
|
2024/12/13
|
32.1763
|
32.4700
|
|
2024/12/12
|
32.4240
|
32.6800
|
|
2024/12/11
|
32.7869
|
32.8800
|
|
2024/12/10
|
32.8692
|
32.9600
|
|
2024/12/09
|
32.9466
|
33.1800
|
|
2024/12/06
|
33.1020
|
33.0400
|
|
2024/12/05
|
33.0813
|
33.0600
|
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