元大15年EM主權債〈00870B.TW〉
元大15年EM主權債(00870B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/09)
|
30.7800(台幣)
|
-0.1200
|
-0.39
|
31.7900
|
26.3400
|
| 淨值(2024/10/08)
|
30.8973(台幣)
|
0.0046
|
0.01
|
31.7521
|
26.4229
|
元大15年EM主權債(00870B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/08
|
30.8973
|
30.9000
|
|
2024/10/07
|
30.8927
|
31.1000
|
|
2024/10/04
|
30.9964
|
31.2300
|
|
2024/10/01
|
31.3813
|
31.2200
|
|
2024/09/30
|
31.0502
|
31.0000
|
|
2024/09/27
|
31.0065
|
31.0700
|
|
2024/09/26
|
31.2232
|
31.2600
|
|
2024/09/25
|
31.2575
|
31.2800
|
|
2024/09/24
|
31.4664
|
31.4800
|
|
2024/09/23
|
31.5847
|
31.6400
|
|
2024/09/20
|
31.6190
|
31.6400
|
|
2024/09/19
|
31.6304
|
31.6900
|
|
2024/09/18
|
31.7521
|
31.7900
|
|
2024/09/16
|
31.6246
|
31.5000
|
|
2024/09/13
|
31.5596
|
31.5100
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
31.5628
|
31.5200
|
|
2024/09/11
|
31.5198
|
31.4200
|
|
2024/09/10
|
31.4769
|
31.3600
|
|
2024/09/09
|
31.3316
|
31.1900
|
|
2024/09/06
|
31.1749
|
31.1800
|
|
2024/09/05
|
31.2275
|
31.1600
|
|
2024/09/04
|
31.1787
|
31.0000
|
|
2024/09/03
|
30.9808
|
31.0000
|
|
2024/09/02
|
N/A
|
30.9400
|
|
2024/08/30
|
30.9417
|
30.9300
|
|
2024/08/29
|
30.9398
|
31.0000
|
|
2024/08/28
|
31.0694
|
31.1000
|
|
2024/08/27
|
31.0803
|
31.0600
|
|
2024/08/26
|
31.0440
|
31.0300
|
|
2024/08/23
|
31.1107
|
30.9600
|
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