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(2025/03/20)
|
33.7900(台幣)
|
0.2300
|
0.69
|
35.4000
|
32.3200
|
| 淨值(2025/03/19)
|
33.8200(台幣)
|
0.2300
|
0.68
|
35.3500
|
32.1400
|
台新美元銀行債(00842B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/19
|
33.8200
|
33.5600
|
|
2025/03/18
|
33.5900
|
33.5300
|
|
2025/03/17
|
33.5200
|
33.3700
|
|
2025/03/14
|
33.3600
|
33.3100
|
|
2025/03/13
|
33.3600
|
33.2900
|
|
2025/03/12
|
33.2300
|
33.3500
|
|
2025/03/11
|
33.3100
|
33.7100
|
|
2025/03/10
|
33.5900
|
33.5000
|
|
2025/03/07
|
33.4000
|
33.6200
|
|
2025/03/06
|
33.5300
|
33.5200
|
|
2025/03/05
|
33.6400
|
33.6100
|
|
2025/03/04
|
33.8900
|
33.9600
|
|
2025/03/03
|
34.1100
|
33.8400
|
|
2025/02/27
|
33.7100
|
33.8000
|
|
2025/02/26
|
33.9000
|
33.6900
|
| 日期 |
淨值 |
市價 |
|
2025/02/25
|
33.8300
|
33.5800
|
|
2025/02/24
|
33.5000
|
33.3000
|
|
2025/02/21
|
33.3700
|
33.2400
|
|
2025/02/20
|
33.2200
|
33.2000
|
|
2025/02/19
|
33.1400
|
33.0900
|
|
2025/02/18
|
33.1500
|
33.2800
|
|
2025/02/17
|
N/A
|
33.2300
|
|
2025/02/14
|
33.4000
|
33.1700
|
|
2025/02/13
|
33.2500
|
32.8700
|
|
2025/02/12
|
32.8500
|
33.0900
|
|
2025/02/11
|
33.1300
|
33.3000
|
|
2025/02/10
|
33.2700
|
33.3100
|
|
2025/02/07
|
33.2200
|
33.4500
|
|
2025/02/06
|
33.5000
|
33.5200
|
|
2025/02/05
|
33.5900
|
33.1900
|
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