復華公司債A3〈00789B.TW〉
復華公司債A3(00789B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/21)
|
53.0000(台幣)
|
0.0500
|
0.09
|
55.9000
|
50.5000
|
| 淨值(2025/03/20)
|
52.8799(台幣)
|
-0.0369
|
-0.07
|
55.8384
|
50.3568
|
復華公司債A3(00789B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/20
|
52.8799
|
52.9500
|
|
2025/03/19
|
52.9168
|
52.4000
|
|
2025/03/18
|
52.4230
|
52.3000
|
|
2025/03/17
|
52.3757
|
51.9500
|
|
2025/03/14
|
51.9730
|
52.0500
|
|
2025/03/13
|
51.9321
|
51.7500
|
|
2025/03/12
|
51.6922
|
52.0000
|
|
2025/03/11
|
51.8004
|
52.6500
|
|
2025/03/10
|
52.4097
|
52.3000
|
|
2025/03/07
|
51.9590
|
52.4000
|
|
2025/03/06
|
52.2329
|
52.1000
|
|
2025/03/05
|
52.3751
|
52.3500
|
|
2025/03/04
|
52.7225
|
53.1500
|
|
2025/03/03
|
53.2090
|
52.7500
|
|
2025/02/27
|
52.4914
|
52.8000
|
| 日期 |
淨值 |
市價 |
|
2025/02/26
|
52.8973
|
52.4500
|
|
2025/02/25
|
52.6637
|
52.1000
|
|
2025/02/24
|
51.8561
|
51.5500
|
|
2025/02/21
|
51.7034
|
51.4500
|
|
2025/02/20
|
51.3726
|
51.2500
|
|
2025/02/19
|
51.2176
|
51.1500
|
|
2025/02/18
|
51.1616
|
51.3000
|
|
2025/02/17
|
N/A
|
51.4000
|
|
2025/02/14
|
51.5630
|
51.4500
|
|
2025/02/13
|
51.4660
|
50.7500
|
|
2025/02/12
|
50.7527
|
51.1000
|
|
2025/02/11
|
51.2001
|
51.4500
|
|
2025/02/10
|
51.4394
|
51.5500
|
|
2025/02/07
|
51.4314
|
51.8000
|
|
2025/02/06
|
51.9188
|
52.0000
|
相關基金
相關ETF
