新光投等債15+〈00775B.TW〉
新光投等債15+(00775B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/02/17)
|
33.8800(台幣)
|
-0.0300
|
-0.09
|
36.4300
|
32.8800
|
| 淨值(2025/02/14)
|
33.8773(台幣)
|
0.1034
|
0.31
|
36.2351
|
32.6404
|
新光投等債15+(00775B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/14
|
33.8773
|
33.9100
|
|
2025/02/13
|
33.7739
|
33.4600
|
|
2025/02/12
|
33.3786
|
33.6900
|
|
2025/02/11
|
33.6549
|
33.8300
|
|
2025/02/10
|
33.7909
|
33.9800
|
|
2025/02/07
|
33.8012
|
34.1000
|
|
2025/02/06
|
34.1015
|
34.1700
|
|
2025/02/05
|
34.1658
|
33.8500
|
|
2025/02/04
|
33.8798
|
33.7800
|
|
2025/02/03
|
33.8301
|
34.0100
|
|
2025/01/22
|
33.4190
|
33.5000
|
|
2025/01/21
|
33.4742
|
33.4900
|
|
2025/01/20
|
N/A
|
33.3000
|
|
2025/01/17
|
33.3521
|
33.3600
|
|
2025/01/16
|
33.3193
|
33.3500
|
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
33.2881
|
32.9300
|
|
2025/01/14
|
32.7284
|
32.9400
|
|
2025/01/13
|
32.8430
|
32.8800
|
|
2025/01/10
|
32.7669
|
32.9500
|
|
2025/01/09
|
N/A
|
33.0100
|
|
2025/01/08
|
32.9430
|
32.8800
|
|
2025/01/07
|
32.6404
|
33.0800
|
|
2025/01/06
|
33.1315
|
33.3000
|
|
2025/01/03
|
33.3334
|
33.5900
|
|
2025/01/02
|
33.4114
|
33.4200
|
|
2024/12/31
|
33.2974
|
33.6400
|
|
2024/12/30
|
33.3757
|
33.3200
|
|
2024/12/27
|
33.2247
|
33.5100
|
|
2024/12/26
|
33.3646
|
33.3200
|
|
2024/12/25
|
N/A
|
33.4500
|
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