永豐ESG銀行債15+〈00958B.TW〉
永豐ESG銀行債15+(00958B.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)
|
9.6500(台幣)
|
0.0100
|
0.10
|
10.0600
|
9.3300
|
| 淨值(2025/02/14)
|
9.6983(台幣)
|
0.0388
|
0.40
|
10.0009
|
9.3000
|
永豐ESG銀行債15+(00958B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/14
|
9.6983
|
9.6400
|
|
2025/02/13
|
9.6595
|
9.5500
|
|
2025/02/12
|
9.5422
|
9.5900
|
|
2025/02/11
|
9.6066
|
9.6500
|
|
2025/02/10
|
9.6512
|
9.6600
|
|
2025/02/07
|
9.6545
|
9.6900
|
|
2025/02/06
|
9.7418
|
9.7000
|
|
2025/02/05
|
9.7428
|
9.6100
|
|
2025/02/04
|
9.6692
|
9.5900
|
|
2025/02/03
|
9.6532
|
9.6400
|
|
2025/01/22
|
9.4952
|
9.4800
|
|
2025/01/21
|
9.5442
|
9.5100
|
|
2025/01/20
|
N/A
|
9.4500
|
|
2025/01/17
|
9.5130
|
9.4700
|
|
2025/01/16
|
9.4995
|
9.4500
|
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
9.4973
|
9.3500
|
|
2025/01/14
|
9.3476
|
9.3700
|
|
2025/01/13
|
9.3602
|
9.3500
|
|
2025/01/10
|
9.3413
|
9.3600
|
|
2025/01/09
|
N/A
|
9.3800
|
|
2025/01/08
|
9.3613
|
9.3300
|
|
2025/01/07
|
9.3000
|
9.3900
|
|
2025/01/06
|
9.4143
|
9.4400
|
|
2025/01/03
|
9.4480
|
9.5100
|
|
2025/01/02
|
9.4650
|
9.4700
|
|
2024/12/31
|
9.4660
|
9.5200
|
|
2024/12/30
|
9.4841
|
9.4200
|
|
2024/12/27
|
9.4196
|
9.4600
|
|
2024/12/26
|
9.4697
|
9.4400
|
|
2024/12/25
|
N/A
|
9.4600
|
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