復華新興企業債〈00760B.TW〉
復華新興企業債(00760B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
57.2500(台幣)
|
0.0000
|
0.00
|
57.2500
|
48.9600
|
| 淨值(2024/09/12)
|
57.1900(台幣)
|
0.0100
|
0.02
|
57.5400
|
49.1900
|
復華新興企業債(00760B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
57.1900
|
57.2500
|
|
2024/09/11
|
57.1800
|
57.2500
|
|
2024/09/10
|
57.2600
|
57.2500
|
|
2024/09/09
|
56.9900
|
56.8000
|
|
2024/09/06
|
56.6600
|
56.8500
|
|
2024/09/05
|
56.8700
|
56.8500
|
|
2024/09/04
|
56.9600
|
56.7000
|
|
2024/09/03
|
56.5700
|
56.6000
|
|
2024/09/02
|
N/A
|
56.4500
|
|
2024/08/30
|
56.1600
|
56.3500
|
|
2024/08/29
|
56.3300
|
56.4500
|
|
2024/08/28
|
56.5200
|
56.6500
|
|
2024/08/27
|
56.5200
|
56.5000
|
|
2024/08/26
|
56.3000
|
56.3500
|
|
2024/08/23
|
56.4600
|
56.3500
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
56.2100
|
56.5000
|
|
2024/08/21
|
56.3300
|
56.4000
|
|
2024/08/20
|
56.2700
|
56.1000
|
|
2024/08/19
|
56.8300
|
56.8000
|
|
2024/08/16
|
57.0600
|
57.2000
|
|
2024/08/15
|
56.9000
|
57.1000
|
|
2024/08/14
|
56.9600
|
56.8000
|
|
2024/08/13
|
56.9700
|
56.6500
|
|
2024/08/12
|
56.7000
|
56.5000
|
|
2024/08/09
|
56.4500
|
56.2500
|
|
2024/08/08
|
56.2100
|
56.6000
|
|
2024/08/07
|
56.6900
|
56.8000
|
|
2024/08/06
|
56.6800
|
56.9000
|
|
2024/08/05
|
56.9500
|
56.9000
|
|
2024/08/02
|
57.5400
|
57.0000
|
相關基金
相關ETF
