新光投等債15+〈00775B.TW〉
新光投等債15+(00775B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/22)
|
33.5000(台幣)
|
0.0100
|
0.03
|
36.4300
|
32.8800
|
| 淨值(2025/01/22)
|
33.4190(台幣)
|
-0.0552
|
-0.16
|
36.2351
|
32.6404
|
新光投等債15+(00775B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
33.4190
|
33.5000
|
|
2025/01/21
|
33.4742
|
33.4900
|
|
2025/01/20
|
N/A
|
33.3000
|
|
2025/01/17
|
33.3521
|
33.3600
|
|
2025/01/16
|
33.3193
|
33.3500
|
|
2025/01/15
|
33.2881
|
32.9300
|
|
2025/01/14
|
32.7284
|
32.9400
|
|
2025/01/13
|
32.8430
|
32.8800
|
|
2025/01/10
|
32.7669
|
32.9500
|
|
2025/01/09
|
N/A
|
33.0100
|
|
2025/01/08
|
32.9430
|
32.8800
|
|
2025/01/07
|
32.6404
|
33.0800
|
|
2025/01/06
|
33.1315
|
33.3000
|
|
2025/01/03
|
33.3334
|
33.5900
|
|
2025/01/02
|
33.4114
|
33.4200
|
| 日期 |
淨值 |
市價 |
|
2024/12/31
|
33.2974
|
33.6400
|
|
2024/12/30
|
33.3757
|
33.3200
|
|
2024/12/27
|
33.2247
|
33.5100
|
|
2024/12/26
|
33.3646
|
33.3200
|
|
2024/12/25
|
N/A
|
33.4500
|
|
2024/12/24
|
33.2867
|
33.3000
|
|
2024/12/23
|
33.2159
|
33.4400
|
|
2024/12/20
|
33.3626
|
33.3700
|
|
2024/12/19
|
33.3196
|
33.6200
|
|
2024/12/18
|
33.5673
|
34.0300
|
|
2024/12/17
|
33.9201
|
34.0300
|
|
2024/12/16
|
33.9338
|
34.0600
|
|
2024/12/13
|
33.9252
|
34.2700
|
|
2024/12/12
|
34.1543
|
34.5400
|
|
2024/12/11
|
34.6185
|
34.7900
|
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