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(2024/10/09)
|
16.2000(台幣)
|
0.0000
|
0.00
|
16.4200
|
14.6000
|
| 淨值(2024/10/08)
|
16.2800(台幣)
|
0.0300
|
0.18
|
16.4400
|
14.6700
|
台新JPM新興債(00734B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/08
|
16.2800
|
16.2000
|
|
2024/10/07
|
16.2500
|
16.3200
|
|
2024/10/04
|
16.2600
|
16.3600
|
|
2024/10/01
|
16.3800
|
16.3200
|
|
2024/09/30
|
16.2300
|
16.1900
|
|
2024/09/27
|
16.2600
|
16.1800
|
|
2024/09/26
|
16.3200
|
16.2700
|
|
2024/09/25
|
16.3100
|
16.2900
|
|
2024/09/24
|
16.4000
|
16.3900
|
|
2024/09/23
|
16.4300
|
16.3800
|
|
2024/09/20
|
16.4200
|
16.3800
|
|
2024/09/19
|
16.4300
|
16.3900
|
|
2024/09/18
|
16.4400
|
16.4200
|
|
2024/09/16
|
16.4100
|
16.3300
|
|
2024/09/13
|
16.4000
|
16.3500
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
16.4000
|
16.3300
|
|
2024/09/11
|
16.4000
|
16.3400
|
|
2024/09/10
|
16.4000
|
16.2900
|
|
2024/09/09
|
16.3400
|
16.2200
|
|
2024/09/06
|
16.2600
|
16.2000
|
|
2024/09/05
|
16.3100
|
16.2200
|
|
2024/09/04
|
16.3200
|
16.1800
|
|
2024/09/03
|
16.2300
|
16.2200
|
|
2024/09/02
|
N/A
|
16.2000
|
|
2024/08/30
|
16.1600
|
16.1500
|
|
2024/08/29
|
16.1700
|
16.1500
|
|
2024/08/28
|
16.2300
|
16.1700
|
|
2024/08/27
|
16.2200
|
16.1600
|
|
2024/08/26
|
16.1800
|
16.1100
|
|
2024/08/23
|
16.2300
|
16.1500
|
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