復華次順位金融債〈00790B.TW〉
復華次順位金融債(00790B.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)
|
56.4000(台幣)
|
-0.1500
|
-0.27
|
56.8000
|
48.6900
|
| 淨值(2024/07/23)
|
56.3960(台幣)
|
-0.1041
|
-0.18
|
57.1153
|
48.6555
|
復華次順位金融債(00790B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
56.3960
|
56.5500
|
|
2024/07/22
|
56.5001
|
56.5500
|
|
2024/07/19
|
56.3150
|
56.6000
|
|
2024/07/18
|
56.3291
|
56.6500
|
|
2024/07/17
|
56.5267
|
56.7000
|
|
2024/07/16
|
57.1153
|
56.8000
|
|
2024/07/15
|
56.6479
|
56.7000
|
|
2024/07/12
|
56.9131
|
56.6500
|
|
2024/07/11
|
56.6443
|
56.4500
|
|
2024/07/10
|
56.4321
|
56.3500
|
|
2024/07/09
|
56.2232
|
56.4500
|
|
2024/07/08
|
56.2506
|
56.1500
|
|
2024/07/05
|
56.1363
|
55.7500
|
|
2024/07/04
|
N/A
|
55.9000
|
|
2024/07/03
|
56.0512
|
55.7000
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
55.5591
|
55.2500
|
|
2024/07/01
|
55.0062
|
55.3000
|
|
2024/06/28
|
55.2026
|
55.7000
|
|
2024/06/27
|
55.8355
|
55.6500
|
|
2024/06/26
|
55.6809
|
55.9000
|
|
2024/06/25
|
55.9602
|
56.0000
|
|
2024/06/24
|
55.8945
|
55.7000
|
|
2024/06/21
|
55.7369
|
55.7500
|
|
2024/06/20
|
55.6877
|
55.9500
|
|
2024/06/19
|
N/A
|
56.0000
|
|
2024/06/18
|
56.0246
|
55.7000
|
|
2024/06/17
|
55.6775
|
55.9000
|
|
2024/06/14
|
55.9809
|
56.0500
|
|
2024/06/13
|
55.9458
|
55.6500
|
|
2024/06/12
|
55.6930
|
55.2500
|
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