台新特選IG債10+〈00980B.TW〉
台新特選IG債10+(00980B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/22)
|
9.3800(台幣)
|
-0.0900
|
-0.95
|
10.3200
|
9.3600
|
| 淨值(2025/04/21)
|
9.3830(台幣)
|
-0.1908
|
-1.99
|
10.3604
|
9.3830
|
台新特選IG債10+(00980B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
9.3830
|
9.4700
|
|
2025/04/18
|
N/A
|
9.5800
|
|
2025/04/17
|
9.5738
|
9.5800
|
|
2025/04/16
|
9.6490
|
9.5800
|
|
2025/04/15
|
9.5959
|
9.5700
|
|
2025/04/14
|
9.5519
|
9.4400
|
|
2025/04/11
|
9.5138
|
9.4400
|
|
2025/04/10
|
9.5289
|
9.7400
|
|
2025/04/09
|
9.7336
|
9.3600
|
|
2025/04/08
|
9.6396
|
9.8200
|
|
2025/04/07
|
9.8228
|
9.9600
|
|
2025/04/02
|
10.2148
|
10.1800
|
|
2025/04/01
|
10.2191
|
10.1700
|
|
2025/03/31
|
10.1642
|
10.1500
|
|
2025/03/28
|
10.1089
|
10.0700
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
10.0366
|
10.0700
|
|
2025/03/26
|
10.0765
|
10.1200
|
|
2025/03/25
|
10.1404
|
10.1300
|
|
2025/03/24
|
10.1219
|
10.1500
|
|
2025/03/21
|
10.1589
|
10.2100
|
|
2025/03/20
|
10.2245
|
10.2300
|
|
2025/03/19
|
10.2369
|
10.1400
|
|
2025/03/18
|
10.1594
|
10.1400
|
|
2025/03/17
|
10.1397
|
10.0800
|
|
2025/03/14
|
10.1338
|
10.0900
|
|
2025/03/13
|
10.1181
|
10.1100
|
|
2025/03/12
|
10.0915
|
10.1300
|
|
2025/03/11
|
10.1107
|
10.2500
|
|
2025/03/10
|
10.2072
|
10.1900
|
|
2025/03/07
|
10.1494
|
10.2300
|
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