台新美元銀行債〈00842B.TW〉
台新美元銀行債(00842B.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)
|
33.8000(台幣)
|
-0.1400
|
-0.41
|
34.1100
|
28.9200
|
| 淨值(2024/07/23)
|
33.8600(台幣)
|
-0.0800
|
-0.24
|
34.3700
|
29.1800
|
台新美元銀行債(00842B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
33.8600
|
33.9400
|
|
2024/07/22
|
33.9400
|
34.0300
|
|
2024/07/19
|
33.8400
|
34.0100
|
|
2024/07/18
|
33.8300
|
33.9800
|
|
2024/07/17
|
34.0700
|
34.0500
|
|
2024/07/16
|
34.0400
|
33.8100
|
|
2024/07/15
|
34.1400
|
34.1100
|
|
2024/07/12
|
34.3700
|
34.0700
|
|
2024/07/11
|
34.1700
|
33.8900
|
|
2024/07/10
|
34.0200
|
33.9000
|
|
2024/07/09
|
33.9100
|
33.9800
|
|
2024/07/08
|
33.9600
|
33.7200
|
|
2024/07/05
|
33.8900
|
33.5300
|
|
2024/07/04
|
N/A
|
33.6000
|
|
2024/07/03
|
33.8200
|
33.4500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
33.4600
|
33.2900
|
|
2024/07/01
|
33.0900
|
33.2500
|
|
2024/06/28
|
33.2500
|
33.5100
|
|
2024/06/27
|
33.7300
|
33.5000
|
|
2024/06/26
|
33.6000
|
33.7400
|
|
2024/06/25
|
33.8100
|
33.7900
|
|
2024/06/24
|
33.7500
|
33.7300
|
|
2024/06/21
|
33.6500
|
33.6200
|
|
2024/06/20
|
33.6100
|
33.6600
|
|
2024/06/19
|
N/A
|
33.7600
|
|
2024/06/18
|
33.8400
|
33.7000
|
|
2024/06/17
|
33.6700
|
33.7300
|
|
2024/06/14
|
33.8300
|
33.8100
|
|
2024/06/13
|
33.8500
|
33.6400
|
|
2024/06/12
|
33.6700
|
33.5100
|
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