台新JPM新興債〈00734B.TW〉
台新JPM新興債(00734B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/12)
|
14.3400(台幣)
|
0.0000
|
0.00
|
16.4200
|
14.0400
|
| 淨值(2025/06/11)
|
14.4600(台幣)
|
0.0500
|
0.35
|
16.4400
|
14.2300
|
台新JPM新興債(00734B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
14.4600
|
14.3400
|
|
2025/06/10
|
14.4100
|
14.3300
|
|
2025/06/09
|
14.3900
|
14.3100
|
|
2025/06/06
|
14.3800
|
14.3500
|
|
2025/06/05
|
14.4100
|
14.3500
|
|
2025/06/04
|
14.4400
|
14.3200
|
|
2025/06/03
|
14.3800
|
14.3000
|
|
2025/06/02
|
14.3500
|
14.3000
|
|
2025/05/29
|
14.3500
|
14.2900
|
|
2025/05/28
|
14.2800
|
14.2600
|
|
2025/05/27
|
14.3000
|
14.1600
|
|
2025/05/26
|
N/A
|
14.0700
|
|
2025/05/23
|
14.2300
|
14.1800
|
|
2025/05/22
|
14.2300
|
14.1700
|
|
2025/05/21
|
14.2800
|
14.3000
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
14.4000
|
14.3700
|
|
2025/05/19
|
14.4100
|
14.2800
|
|
2025/05/16
|
14.3700
|
14.3000
|
|
2025/05/15
|
14.3500
|
14.2800
|
|
2025/05/14
|
14.3900
|
14.3000
|
|
2025/05/13
|
14.4900
|
14.4200
|
|
2025/05/12
|
14.3500
|
14.3000
|
|
2025/05/09
|
14.4100
|
14.3600
|
|
2025/05/08
|
14.4100
|
14.3600
|
|
2025/05/07
|
14.4100
|
14.2500
|
|
2025/05/06
|
14.3500
|
14.2000
|
|
2025/05/05
|
14.2700
|
14.0400
|
|
2025/05/02
|
14.8400
|
14.9400
|
|
2025/04/30
|
15.3300
|
15.3500
|
|
2025/04/29
|
15.4800
|
15.4100
|
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