台新美A公司債20+〈00942B.TW〉
台新美A公司債20+(00942B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
13.6400(台幣)
|
0.1000
|
0.74
|
16.4000
|
13.2400
|
| 淨值(2025/05/12)
|
13.5279(台幣)
|
-0.0796
|
-0.59
|
16.4611
|
13.4661
|
台新美A公司債20+(00942B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
13.5279
|
13.5400
|
|
2025/05/09
|
13.6075
|
13.5300
|
|
2025/05/08
|
13.5964
|
13.6300
|
|
2025/05/07
|
13.6408
|
13.6100
|
|
2025/05/06
|
13.5695
|
13.4200
|
|
2025/05/05
|
13.4661
|
13.2400
|
|
2025/05/02
|
14.0253
|
14.1800
|
|
2025/04/30
|
14.5648
|
14.6800
|
|
2025/04/29
|
14.8350
|
14.7700
|
|
2025/04/28
|
14.8884
|
14.8500
|
|
2025/04/25
|
14.8382
|
14.7200
|
|
2025/04/24
|
14.7294
|
14.5800
|
|
2025/04/23
|
14.5342
|
14.5500
|
|
2025/04/22
|
14.3605
|
14.2500
|
|
2025/04/21
|
14.2644
|
14.4400
|
| 日期 |
淨值 |
市價 |
|
2025/04/18
|
N/A
|
14.6300
|
|
2025/04/17
|
14.5928
|
14.6600
|
|
2025/04/16
|
14.7342
|
14.6100
|
|
2025/04/15
|
14.6486
|
14.6200
|
|
2025/04/14
|
14.5806
|
14.4300
|
|
2025/04/11
|
14.5233
|
14.3900
|
|
2025/04/10
|
14.5113
|
14.8900
|
|
2025/04/09
|
14.8669
|
14.1800
|
|
2025/04/08
|
14.6774
|
14.9600
|
|
2025/04/07
|
14.9827
|
15.1400
|
|
2025/04/02
|
15.5052
|
15.4300
|
|
2025/04/01
|
15.5017
|
15.4300
|
|
2025/03/31
|
15.3989
|
15.3800
|
|
2025/03/28
|
15.2837
|
15.2000
|
|
2025/03/27
|
15.1463
|
15.2000
|
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