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(2025/01/22)
|
32.9100(台幣)
|
0.0400
|
0.12
|
35.2300
|
32.1000
|
| 淨值(2025/01/22)
|
32.9714(台幣)
|
-0.0554
|
-0.17
|
35.1723
|
32.0466
|
新光A-BBB電信債(00867B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
32.9714
|
32.9100
|
|
2025/01/21
|
33.0268
|
32.8700
|
|
2025/01/20
|
N/A
|
32.6900
|
|
2025/01/17
|
32.8939
|
32.8000
|
|
2025/01/16
|
32.8455
|
32.7700
|
|
2025/01/15
|
32.8340
|
32.3300
|
|
2025/01/14
|
32.2415
|
32.4100
|
|
2025/01/13
|
32.3995
|
32.3700
|
|
2025/01/10
|
32.3176
|
32.4600
|
|
2025/01/09
|
N/A
|
32.4800
|
|
2025/01/08
|
32.4953
|
32.3000
|
|
2025/01/07
|
32.2202
|
32.5700
|
|
2025/01/06
|
32.7240
|
32.8500
|
|
2025/01/03
|
32.9843
|
33.1800
|
|
2025/01/02
|
33.0317
|
32.9400
|
| 日期 |
淨值 |
市價 |
|
2024/12/31
|
32.9425
|
33.2000
|
|
2024/12/30
|
33.0875
|
32.8700
|
|
2024/12/27
|
32.8697
|
33.0700
|
|
2024/12/26
|
32.9986
|
32.9000
|
|
2024/12/25
|
N/A
|
33.0300
|
|
2024/12/24
|
32.8979
|
32.8200
|
|
2024/12/23
|
32.8083
|
32.9600
|
|
2024/12/20
|
32.9992
|
32.8700
|
|
2024/12/19
|
32.8734
|
33.0800
|
|
2024/12/18
|
33.1289
|
33.5900
|
|
2024/12/17
|
33.5547
|
33.5500
|
|
2024/12/16
|
33.5166
|
33.5400
|
|
2024/12/13
|
33.4598
|
33.7300
|
|
2024/12/12
|
33.7176
|
34.0300
|
|
2024/12/11
|
34.1675
|
34.2300
|
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