復華彭博非投等債〈00710B.TW〉
復華彭博非投等債(00710B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
19.6000(台幣)
|
-0.0100
|
-0.05
|
19.9000
|
18.3500
|
| 淨值(2024/10/09)
|
19.6500(台幣)
|
-0.0200
|
-0.10
|
19.9200
|
18.2800
|
復華彭博非投等債(00710B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
19.6500
|
19.6100
|
|
2024/10/08
|
19.6700
|
19.6400
|
|
2024/10/07
|
19.6300
|
19.6400
|
|
2024/10/04
|
19.5800
|
19.5500
|
|
2024/10/01
|
19.5100
|
19.4900
|
|
2024/09/30
|
19.3800
|
19.3300
|
|
2024/09/27
|
19.3300
|
19.3800
|
|
2024/09/26
|
19.4800
|
19.4700
|
|
2024/09/25
|
19.4700
|
19.4400
|
|
2024/09/24
|
19.5600
|
19.5300
|
|
2024/09/23
|
19.5900
|
19.5500
|
|
2024/09/20
|
19.5500
|
19.5100
|
|
2024/09/19
|
19.5200
|
19.5300
|
|
2024/09/18
|
19.7500
|
19.6900
|
|
2024/09/16
|
19.6400
|
19.6300
|
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
19.6800
|
19.7000
|
|
2024/09/12
|
19.7500
|
19.7200
|
|
2024/09/11
|
19.7300
|
19.6900
|
|
2024/09/10
|
19.7600
|
19.7500
|
|
2024/09/09
|
19.7200
|
19.6700
|
|
2024/09/06
|
19.6000
|
19.6200
|
|
2024/09/05
|
19.7000
|
19.6800
|
|
2024/09/04
|
19.7500
|
19.6800
|
|
2024/09/03
|
19.6700
|
19.7100
|
|
2024/09/02
|
N/A
|
19.6400
|
|
2024/08/30
|
19.6100
|
19.6000
|
|
2024/08/29
|
19.5900
|
19.5800
|
|
2024/08/28
|
19.6100
|
19.5900
|
|
2024/08/27
|
19.6000
|
19.5400
|
|
2024/08/26
|
19.5200
|
19.5000
|
相關基金
相關ETF
