新光A-BBB電信債〈00867B.TW〉
新光A-BBB電信債(00867B.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)
|
33.8900(台幣)
|
-0.2500
|
-0.73
|
34.3000
|
28.5900
|
| 淨值(2024/07/23)
|
33.9902(台幣)
|
-0.1187
|
-0.35
|
34.3041
|
28.5974
|
新光A-BBB電信債(00867B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
33.9902
|
34.1400
|
|
2024/07/22
|
34.1089
|
34.3000
|
|
2024/07/19
|
34.0564
|
34.2300
|
|
2024/07/18
|
34.1111
|
34.2600
|
|
2024/07/17
|
34.2848
|
34.3000
|
|
2024/07/16
|
34.3041
|
34.0800
|
|
2024/07/15
|
33.9392
|
34.0000
|
|
2024/07/12
|
34.1757
|
34.0000
|
|
2024/07/11
|
33.9894
|
33.7700
|
|
2024/07/10
|
33.7899
|
33.7300
|
|
2024/07/09
|
33.6986
|
33.8800
|
|
2024/07/08
|
33.7904
|
33.6500
|
|
2024/07/05
|
33.7086
|
33.4600
|
|
2024/07/04
|
N/A
|
33.4800
|
|
2024/07/03
|
33.6207
|
33.3500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
33.1983
|
33.0800
|
|
2024/07/01
|
32.8573
|
33.1000
|
|
2024/06/28
|
33.0572
|
33.4900
|
|
2024/06/27
|
33.6196
|
33.4400
|
|
2024/06/26
|
33.5224
|
33.7300
|
|
2024/06/25
|
33.8400
|
33.8400
|
|
2024/06/24
|
33.7955
|
33.6700
|
|
2024/06/21
|
33.6158
|
33.5700
|
|
2024/06/20
|
33.6074
|
33.7200
|
|
2024/06/19
|
N/A
|
33.8300
|
|
2024/06/18
|
33.9162
|
33.6400
|
|
2024/06/17
|
33.5850
|
33.7100
|
|
2024/06/14
|
33.8529
|
33.8100
|
|
2024/06/13
|
33.8036
|
33.5200
|
|
2024/06/12
|
33.4968
|
33.2500
|
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