元大投資級公司債 〈00720B.TW〉
元大投資級公司債(00720B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
37.2500(台幣)
|
0.0700
|
0.19
|
37.2400
|
30.8000
|
| 淨值(2024/09/12)
|
37.2400(台幣)
|
0.0225
|
0.06
|
37.2745
|
30.7947
|
元大投資級公司債(00720B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
37.2400
|
37.1800
|
|
2024/09/11
|
37.2175
|
37.2400
|
|
2024/09/10
|
37.2745
|
37.0600
|
|
2024/09/09
|
37.0480
|
36.7100
|
|
2024/09/06
|
36.6584
|
36.7600
|
|
2024/09/05
|
36.8643
|
36.5800
|
|
2024/09/04
|
36.7905
|
36.3300
|
|
2024/09/03
|
36.3548
|
36.2500
|
|
2024/09/02
|
N/A
|
36.1900
|
|
2024/08/30
|
35.9816
|
36.3100
|
|
2024/08/29
|
36.1980
|
36.3400
|
|
2024/08/28
|
36.3538
|
36.4800
|
|
2024/08/27
|
36.4293
|
36.4500
|
|
2024/08/26
|
36.3600
|
36.5000
|
|
2024/08/23
|
36.5771
|
36.4300
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
36.3129
|
36.5200
|
|
2024/08/21
|
36.5763
|
36.4700
|
|
2024/08/20
|
36.5240
|
36.3000
|
|
2024/08/19
|
36.4518
|
36.3300
|
|
2024/08/16
|
36.5741
|
36.5200
|
|
2024/08/15
|
36.4567
|
36.4800
|
|
2024/08/14
|
36.4905
|
36.1400
|
|
2024/08/13
|
36.3320
|
35.9200
|
|
2024/08/12
|
36.0360
|
35.9200
|
|
2024/08/09
|
35.8696
|
35.6400
|
|
2024/08/08
|
35.5686
|
35.8300
|
|
2024/08/07
|
35.9293
|
36.1400
|
|
2024/08/06
|
36.1750
|
36.2400
|
|
2024/08/05
|
36.4364
|
36.4500
|
|
2024/08/02
|
36.7823
|
36.2600
|
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