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(2025/05/15)
|
18.3900(台幣)
|
-0.1300
|
-0.70
|
20.3200
|
17.8200
|
| 淨值(2025/05/14)
|
18.4600(台幣)
|
-0.1200
|
-0.65
|
20.3400
|
18.0900
|
復華彭博非投等債(00710B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
18.4600
|
18.5200
|
|
2025/05/13
|
18.5800
|
18.5300
|
|
2025/05/12
|
18.4800
|
18.2800
|
|
2025/05/09
|
18.2700
|
18.2200
|
|
2025/05/08
|
18.3000
|
18.2900
|
|
2025/05/07
|
18.3000
|
18.2700
|
|
2025/05/06
|
18.2000
|
18.1900
|
|
2025/05/05
|
18.0900
|
17.8200
|
|
2025/05/02
|
18.5600
|
18.9000
|
|
2025/04/30
|
19.2400
|
19.2700
|
|
2025/04/29
|
19.4200
|
19.4800
|
|
2025/04/28
|
19.5800
|
19.5700
|
|
2025/04/25
|
19.5900
|
19.5500
|
|
2025/04/24
|
19.5500
|
19.4900
|
|
2025/04/23
|
19.5100
|
19.4000
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
19.3700
|
19.2800
|
|
2025/04/21
|
19.2500
|
19.2800
|
|
2025/04/18
|
N/A
|
19.4200
|
|
2025/04/17
|
19.3800
|
19.3000
|
|
2025/04/16
|
19.3200
|
19.2400
|
|
2025/04/15
|
19.3200
|
19.2000
|
|
2025/04/14
|
19.2500
|
19.1000
|
|
2025/04/11
|
19.1700
|
19.1900
|
|
2025/04/10
|
19.3600
|
19.5600
|
|
2025/04/09
|
19.4500
|
19.0800
|
|
2025/04/08
|
19.4000
|
19.3400
|
|
2025/04/07
|
19.4300
|
18.9500
|
|
2025/04/02
|
20.0200
|
20.0400
|
|
2025/04/01
|
20.0400
|
20.0400
|
|
2025/03/31
|
20.0100
|
19.9800
|
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