新光15年IG金融債〈00844B.TW〉
新光15年IG金融債(00844B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/22)
|
32.8400(台幣)
|
0.0700
|
0.21
|
35.2000
|
32.1400
|
| 淨值(2025/01/22)
|
32.8767(台幣)
|
-0.0417
|
-0.13
|
35.2626
|
32.0194
|
新光15年IG金融債(00844B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
32.8767
|
32.8400
|
|
2025/01/21
|
32.9184
|
32.7700
|
|
2025/01/20
|
N/A
|
32.6100
|
|
2025/01/17
|
32.7964
|
32.6700
|
|
2025/01/16
|
32.7151
|
32.5600
|
|
2025/01/15
|
32.6729
|
32.2300
|
|
2025/01/14
|
32.1015
|
32.3200
|
|
2025/01/13
|
32.2298
|
32.2200
|
|
2025/01/10
|
32.1612
|
32.2700
|
|
2025/01/09
|
N/A
|
32.2900
|
|
2025/01/08
|
32.2926
|
32.1400
|
|
2025/01/07
|
32.0194
|
32.2800
|
|
2025/01/06
|
32.4392
|
32.5900
|
|
2025/01/03
|
32.6549
|
32.7900
|
|
2025/01/02
|
32.6956
|
32.6200
|
| 日期 |
淨值 |
市價 |
|
2024/12/31
|
32.6412
|
32.8600
|
|
2024/12/30
|
32.7533
|
32.5500
|
|
2024/12/27
|
32.5578
|
32.7100
|
|
2024/12/26
|
32.7126
|
32.6100
|
|
2024/12/25
|
N/A
|
32.6400
|
|
2024/12/24
|
32.6002
|
32.5600
|
|
2024/12/23
|
32.5240
|
32.6900
|
|
2024/12/20
|
32.7014
|
32.6100
|
|
2024/12/19
|
32.5823
|
32.9000
|
|
2024/12/18
|
32.8609
|
33.3300
|
|
2024/12/17
|
33.2912
|
33.2500
|
|
2024/12/16
|
33.2987
|
33.2900
|
|
2024/12/13
|
33.2481
|
33.5100
|
|
2024/12/12
|
33.4894
|
33.7500
|
|
2024/12/11
|
33.8997
|
33.9200
|
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