台新美A公司債20+〈00942B.TW〉
台新美A公司債20+(00942B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
13.3300(台幣)
|
-0.0500
|
-0.37
|
16.4000
|
12.9900
|
| 淨值(2025/06/18)
|
13.3744(台幣)
|
0.0170
|
0.13
|
16.4611
|
13.1306
|
台新美A公司債20+(00942B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
13.3744
|
13.3200
|
|
2025/06/17
|
13.3574
|
13.2500
|
|
2025/06/16
|
13.2585
|
13.2900
|
|
2025/06/13
|
13.4322
|
13.5800
|
|
2025/06/12
|
13.5750
|
13.4700
|
|
2025/06/11
|
13.5597
|
13.5000
|
|
2025/06/10
|
13.5209
|
13.5000
|
|
2025/06/09
|
13.4828
|
13.4300
|
|
2025/06/06
|
13.4339
|
13.5200
|
|
2025/06/05
|
13.5327
|
13.5400
|
|
2025/06/04
|
13.5854
|
13.4300
|
|
2025/06/03
|
13.4129
|
13.4100
|
|
2025/06/02
|
13.3685
|
13.4000
|
|
2025/05/29
|
13.4358
|
13.3300
|
|
2025/05/28
|
13.2985
|
13.2800
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
13.3537
|
13.2100
|
|
2025/05/26
|
N/A
|
12.9900
|
|
2025/05/23
|
13.1392
|
13.1300
|
|
2025/05/22
|
13.1473
|
13.0500
|
|
2025/05/21
|
13.1306
|
13.3200
|
|
2025/05/20
|
13.3933
|
13.4800
|
|
2025/05/19
|
13.4621
|
13.2900
|
|
2025/05/16
|
13.4393
|
13.4400
|
|
2025/05/15
|
13.4762
|
13.4100
|
|
2025/05/14
|
13.4634
|
13.6000
|
|
2025/05/13
|
13.6301
|
13.6400
|
|
2025/05/12
|
13.5279
|
13.5400
|
|
2025/05/09
|
13.6075
|
13.5300
|
|
2025/05/08
|
13.5964
|
13.6300
|
|
2025/05/07
|
13.6408
|
13.6100
|
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