
新光A-BBB電信債〈00867B.TW〉
新光A-BBB電信債(00867B.TW)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/10)
|
33.4800(台幣)
|
-0.1800
|
-0.53
|
35.2300
|
32.1000
|
淨值(2025/02/07)
|
33.4071(台幣)
|
-0.3102
|
-0.92
|
35.1723
|
32.0466
|
新光A-BBB電信債(00867B.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/07
|
33.4071
|
33.6600
|
2025/02/06
|
33.7173
|
33.8000
|
2025/02/05
|
33.7898
|
33.4200
|
2025/02/04
|
33.5194
|
33.2400
|
2025/02/03
|
33.4729
|
33.5500
|
2025/01/22
|
32.9714
|
32.9100
|
2025/01/21
|
33.0268
|
32.8700
|
2025/01/20
|
N/A
|
32.6900
|
2025/01/17
|
32.8939
|
32.8000
|
2025/01/16
|
32.8455
|
32.7700
|
2025/01/15
|
32.8340
|
32.3300
|
2025/01/14
|
32.2415
|
32.4100
|
2025/01/13
|
32.3995
|
32.3700
|
2025/01/10
|
32.3176
|
32.4600
|
2025/01/09
|
N/A
|
32.4800
|
日期 |
淨值 |
市價 |
2025/01/08
|
32.4953
|
32.3000
|
2025/01/07
|
32.2202
|
32.5700
|
2025/01/06
|
32.7240
|
32.8500
|
2025/01/03
|
32.9843
|
33.1800
|
2025/01/02
|
33.0317
|
32.9400
|
2024/12/31
|
32.9425
|
33.2000
|
2024/12/30
|
33.0875
|
32.8700
|
2024/12/27
|
32.8697
|
33.0700
|
2024/12/26
|
32.9986
|
32.9000
|
2024/12/25
|
N/A
|
33.0300
|
2024/12/24
|
32.8979
|
32.8200
|
2024/12/23
|
32.8083
|
32.9600
|
2024/12/20
|
32.9992
|
32.8700
|
2024/12/19
|
32.8734
|
33.0800
|
2024/12/18
|
33.1289
|
33.5900
|
相關基金
相關ETF
\n');
jQuery(function() {
if ('undefined' == typeof (BehaviorF)) {
BehaviorF = new Object();
}
//加入觀察名單
var xxx = "";
var targetUrl = document.location.href.toUpperCase();
if (targetUrl.indexOf("ETFCOMPARE") <= 0 && ShowFundWatch() == false) {
xxx += "
";
xxx += "
";
xxx += "";
xxx += "";
xxx += "
";
xxx += "
";
xxx += "
";
xxx += "
";
$("#ObserveDiv").html(xxx);
}
});
//-->