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(2024/10/11)
|
16.7700(台幣)
|
-0.0800
|
-0.47
|
17.4200
|
14.7200
|
| 淨值(2024/10/09)
|
16.8200(台幣)
|
-0.0500
|
-0.30
|
17.3300
|
14.6200
|
復華彭博新興債(00711B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
16.8200
|
16.8500
|
|
2024/10/08
|
16.8700
|
16.8900
|
|
2024/10/07
|
16.8300
|
17.0100
|
|
2024/10/04
|
16.8700
|
17.0200
|
|
2024/10/01
|
17.0500
|
17.0500
|
|
2024/09/30
|
16.8900
|
16.9000
|
|
2024/09/27
|
16.8500
|
16.9400
|
|
2024/09/26
|
16.9800
|
17.0200
|
|
2024/09/25
|
16.9500
|
17.0300
|
|
2024/09/24
|
17.0700
|
17.1200
|
|
2024/09/23
|
17.1000
|
17.1700
|
|
2024/09/20
|
17.1000
|
17.1800
|
|
2024/09/19
|
17.1300
|
17.1900
|
|
2024/09/18
|
17.3300
|
17.4200
|
|
2024/09/16
|
17.3200
|
17.2800
|
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
17.2700
|
17.3200
|
|
2024/09/12
|
17.2900
|
17.3100
|
|
2024/09/11
|
17.2800
|
17.2900
|
|
2024/09/10
|
17.2800
|
17.2700
|
|
2024/09/09
|
17.2000
|
17.1600
|
|
2024/09/06
|
17.1100
|
17.1500
|
|
2024/09/05
|
17.1600
|
17.1300
|
|
2024/09/04
|
17.1700
|
17.0900
|
|
2024/09/03
|
17.0500
|
17.1000
|
|
2024/09/02
|
N/A
|
17.0200
|
|
2024/08/30
|
16.9500
|
17.0300
|
|
2024/08/29
|
16.9800
|
17.0500
|
|
2024/08/28
|
17.0400
|
17.1000
|
|
2024/08/27
|
17.0400
|
17.0700
|
|
2024/08/26
|
16.9900
|
17.0200
|
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