元大15年EM主權債〈00870B.TW〉
元大15年EM主權債(00870B.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)
|
30.1600(台幣)
|
-0.2000
|
-0.66
|
30.8700
|
26.3400
|
| 淨值(2024/07/23)
|
30.4496(台幣)
|
-0.0008
|
0.00
|
30.8131
|
26.4229
|
元大15年EM主權債(00870B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
30.4496
|
30.3600
|
|
2024/07/22
|
30.4504
|
30.4100
|
|
2024/07/19
|
30.3084
|
30.3600
|
|
2024/07/18
|
30.3642
|
30.4000
|
|
2024/07/17
|
30.4214
|
30.4400
|
|
2024/07/16
|
30.4445
|
30.4100
|
|
2024/07/15
|
30.7055
|
30.7300
|
|
2024/07/12
|
30.8131
|
30.7300
|
|
2024/07/11
|
30.7445
|
30.4200
|
|
2024/07/10
|
30.4960
|
30.4200
|
|
2024/07/09
|
30.3902
|
30.4600
|
|
2024/07/08
|
30.3872
|
30.3200
|
|
2024/07/05
|
30.2779
|
30.0500
|
|
2024/07/04
|
N/A
|
30.1300
|
|
2024/07/03
|
30.2177
|
29.9600
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
29.8880
|
29.8500
|
|
2024/07/01
|
29.8275
|
29.9600
|
|
2024/06/28
|
30.1101
|
30.2600
|
|
2024/06/27
|
30.3921
|
30.2900
|
|
2024/06/26
|
30.3839
|
30.4500
|
|
2024/06/25
|
30.4631
|
30.4400
|
|
2024/06/24
|
30.3641
|
30.2900
|
|
2024/06/21
|
30.3088
|
30.2000
|
|
2024/06/20
|
30.2511
|
30.3100
|
|
2024/06/19
|
N/A
|
30.3500
|
|
2024/06/18
|
30.3548
|
30.1600
|
|
2024/06/17
|
30.1524
|
30.2200
|
|
2024/06/14
|
30.3224
|
30.2800
|
|
2024/06/13
|
30.2587
|
30.1800
|
|
2024/06/12
|
30.2326
|
29.9000
|
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