復華信用債1-5〈00791B.TW〉
復華信用債1-5(00791B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/19)
|
53.5000(台幣)
|
0.1000
|
0.19
|
59.4000
|
53.3000
|
| 淨值(2025/05/16)
|
53.2730(台幣)
|
-0.0328
|
-0.06
|
59.0479
|
52.7873
|
復華信用債1-5(00791B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
53.2730
|
53.4000
|
|
2025/05/15
|
53.3058
|
53.3000
|
|
2025/05/14
|
53.4009
|
53.5500
|
|
2025/05/13
|
53.7311
|
53.8000
|
|
2025/05/12
|
53.5710
|
53.4500
|
|
2025/05/09
|
53.3341
|
53.4000
|
|
2025/05/08
|
53.4148
|
53.5500
|
|
2025/05/07
|
53.4678
|
53.7500
|
|
2025/05/06
|
53.1962
|
54.5000
|
|
2025/05/05
|
52.7873
|
54.1500
|
|
2025/05/02
|
54.2294
|
55.7000
|
|
2025/04/30
|
56.5236
|
56.9500
|
|
2025/04/29
|
56.8841
|
57.3500
|
|
2025/04/28
|
57.3036
|
57.7000
|
|
2025/04/25
|
57.3437
|
57.5500
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
57.2678
|
57.5500
|
|
2025/04/23
|
57.1384
|
57.4500
|
|
2025/04/22
|
57.0264
|
57.2000
|
|
2025/04/21
|
57.4019
|
58.0500
|
|
2025/04/18
|
N/A
|
58.2000
|
|
2025/04/17
|
57.6142
|
57.9000
|
|
2025/04/16
|
57.5680
|
57.8500
|
|
2025/04/15
|
57.5286
|
57.6500
|
|
2025/04/14
|
57.3877
|
57.6500
|
|
2025/04/11
|
57.2893
|
57.9000
|
|
2025/04/10
|
58.0976
|
58.7000
|
|
2025/04/09
|
58.3027
|
58.5000
|
|
2025/04/08
|
58.4333
|
58.6500
|
|
2025/04/07
|
58.5694
|
59.0000
|
|
2025/04/02
|
58.9124
|
59.4000
|
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