元大AAA至A公司債〈00751B.TW〉
元大AAA至A公司債(00751B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/15)
|
32.9700(台幣)
|
-0.0700
|
-0.21
|
36.7800
|
32.9500
|
| 淨值(2025/01/14)
|
32.8409(台幣)
|
-0.1420
|
-0.43
|
36.9115
|
32.7934
|
元大AAA至A公司債(00751B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/14
|
32.8409
|
33.0400
|
|
2025/01/13
|
32.9829
|
32.9500
|
|
2025/01/10
|
32.8998
|
33.0500
|
|
2025/01/09
|
N/A
|
33.1300
|
|
2025/01/08
|
33.0677
|
32.9500
|
|
2025/01/07
|
32.7934
|
33.2200
|
|
2025/01/06
|
33.2812
|
33.4500
|
|
2025/01/03
|
33.5315
|
33.7200
|
|
2025/01/02
|
33.5923
|
33.5800
|
|
2024/12/31
|
33.5319
|
33.8100
|
|
2024/12/30
|
33.6453
|
33.4500
|
|
2024/12/27
|
33.4379
|
33.6400
|
|
2024/12/26
|
33.6291
|
33.5100
|
|
2024/12/25
|
N/A
|
33.6500
|
|
2024/12/24
|
33.5167
|
33.4900
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
33.4026
|
33.6100
|
|
2024/12/20
|
33.5590
|
33.5500
|
|
2024/12/19
|
33.4486
|
33.8400
|
|
2024/12/18
|
33.7393
|
34.2100
|
|
2024/12/17
|
34.1496
|
34.1700
|
|
2024/12/16
|
34.5613
|
34.7100
|
|
2024/12/13
|
34.5286
|
34.8900
|
|
2024/12/12
|
34.8066
|
35.1400
|
|
2024/12/11
|
35.2889
|
35.4100
|
|
2024/12/10
|
35.4003
|
35.5000
|
|
2024/12/09
|
35.4768
|
35.7200
|
|
2024/12/06
|
35.6293
|
35.6100
|
|
2024/12/05
|
35.6181
|
35.5500
|
|
2024/12/04
|
35.6413
|
35.2900
|
|
2024/12/03
|
35.4467
|
35.6800
|
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