兆豐 US 優選投等債〈00957B.TW〉
兆豐 US 優選投等債(00957B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
12.7200(台幣)
|
-0.0200
|
-0.16
|
15.2400
|
12.3900
|
| 淨值(2025/06/18)
|
12.7773(台幣)
|
0.0038
|
0.03
|
15.2195
|
12.5338
|
兆豐 US 優選投等債(00957B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
12.7773
|
12.7700
|
|
2025/06/17
|
12.7735
|
12.6500
|
|
2025/06/16
|
12.7239
|
12.7700
|
|
2025/06/13
|
12.8597
|
12.9500
|
|
2025/06/12
|
12.9692
|
12.8500
|
|
2025/06/11
|
12.9612
|
12.9000
|
|
2025/06/10
|
12.9337
|
12.9000
|
|
2025/06/09
|
12.8828
|
12.8200
|
|
2025/06/06
|
12.8259
|
12.8800
|
|
2025/06/05
|
12.9107
|
12.8800
|
|
2025/06/04
|
12.9450
|
12.7800
|
|
2025/06/03
|
12.7953
|
12.7600
|
|
2025/06/02
|
12.7423
|
12.7500
|
|
2025/05/29
|
12.7836
|
12.6700
|
|
2025/05/28
|
12.6650
|
12.6100
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
12.7188
|
12.5600
|
|
2025/05/26
|
N/A
|
12.3900
|
|
2025/05/23
|
12.5338
|
12.5000
|
|
2025/05/22
|
12.5476
|
12.4300
|
|
2025/05/21
|
12.5387
|
12.6700
|
|
2025/05/20
|
12.7553
|
12.7900
|
|
2025/05/19
|
12.8124
|
12.6700
|
|
2025/05/16
|
12.8865
|
12.8400
|
|
2025/05/15
|
12.8446
|
12.7800
|
|
2025/05/14
|
12.8187
|
12.9200
|
|
2025/05/13
|
12.9645
|
12.9500
|
|
2025/05/12
|
12.9036
|
12.8700
|
|
2025/05/09
|
12.9153
|
12.8600
|
|
2025/05/08
|
12.8933
|
12.9000
|
|
2025/05/07
|
12.9644
|
12.9000
|
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