復華公司債A3〈00789B.TW〉
復華公司債A3(00789B.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)
|
52.7500(台幣)
|
-0.3500
|
-0.66
|
54.7000
|
46.7100
|
| 淨值(2024/07/23)
|
52.7932(台幣)
|
-0.2083
|
-0.39
|
54.8534
|
46.7462
|
復華公司債A3(00789B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
52.7932
|
53.1000
|
|
2024/07/22
|
53.0015
|
53.3000
|
|
2024/07/19
|
52.9481
|
53.2500
|
|
2024/07/18
|
53.0867
|
53.3000
|
|
2024/07/17
|
53.3872
|
53.5000
|
|
2024/07/16
|
54.0422
|
53.6500
|
|
2024/07/15
|
53.3948
|
53.5000
|
|
2024/07/12
|
53.8260
|
53.4500
|
|
2024/07/11
|
53.5141
|
53.1000
|
|
2024/07/10
|
53.2216
|
53.0000
|
|
2024/07/09
|
53.0245
|
53.2000
|
|
2024/07/08
|
53.1448
|
52.9000
|
|
2024/07/05
|
53.0241
|
52.5000
|
|
2024/07/04
|
N/A
|
52.5000
|
|
2024/07/03
|
52.8234
|
52.3500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
52.2208
|
52.0000
|
|
2024/07/01
|
51.6122
|
52.0000
|
|
2024/06/28
|
52.0397
|
52.7000
|
|
2024/06/27
|
52.9593
|
52.6500
|
|
2024/06/26
|
52.8096
|
53.1500
|
|
2024/06/25
|
53.2743
|
53.2500
|
|
2024/06/24
|
53.1910
|
52.9500
|
|
2024/06/21
|
52.9083
|
52.8000
|
|
2024/06/20
|
52.8491
|
53.0500
|
|
2024/06/19
|
N/A
|
53.2500
|
|
2024/06/18
|
53.3778
|
52.9500
|
|
2024/06/17
|
52.8696
|
53.0500
|
|
2024/06/14
|
53.3103
|
53.1000
|
|
2024/06/13
|
53.1351
|
52.7000
|
|
2024/06/12
|
52.6732
|
52.2500
|
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