復華彭博新興債〈00711B.TW〉
復華彭博新興債(00711B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
14.6700(台幣)
|
-0.0800
|
-0.54
|
17.4200
|
14.3600
|
| 淨值(2025/05/20)
|
14.6700(台幣)
|
0.0000
|
0.00
|
17.3300
|
14.5800
|
復華彭博新興債(00711B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
14.6700
|
14.7500
|
|
2025/05/19
|
14.6700
|
14.6500
|
|
2025/05/16
|
14.6900
|
14.7300
|
|
2025/05/15
|
14.6700
|
14.6600
|
|
2025/05/14
|
14.6800
|
14.7800
|
|
2025/05/13
|
14.7900
|
14.8100
|
|
2025/05/12
|
14.7400
|
14.7400
|
|
2025/05/09
|
14.7000
|
14.6700
|
|
2025/05/08
|
14.7300
|
14.8000
|
|
2025/05/07
|
14.7900
|
14.7600
|
|
2025/05/06
|
14.6800
|
14.5700
|
|
2025/05/05
|
14.5800
|
14.3600
|
|
2025/05/02
|
15.0200
|
15.3100
|
|
2025/04/30
|
15.7000
|
15.7500
|
|
2025/04/29
|
15.8600
|
15.9000
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
15.9400
|
15.9700
|
|
2025/04/25
|
15.9100
|
15.8700
|
|
2025/04/24
|
15.8200
|
15.7400
|
|
2025/04/23
|
15.7400
|
15.7300
|
|
2025/04/22
|
15.5600
|
15.3800
|
|
2025/04/21
|
15.4800
|
15.4800
|
|
2025/04/18
|
N/A
|
15.6300
|
|
2025/04/17
|
15.6400
|
15.6200
|
|
2025/04/16
|
15.6400
|
15.5800
|
|
2025/04/15
|
15.6000
|
15.5800
|
|
2025/04/14
|
15.4900
|
15.4600
|
|
2025/04/11
|
15.3800
|
15.4900
|
|
2025/04/10
|
15.7000
|
15.9900
|
|
2025/04/09
|
15.7400
|
15.3100
|
|
2025/04/08
|
15.9600
|
16.0500
|
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