新光BBB投等債20+〈00970B.TW〉
新光BBB投等債20+(00970B.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)
|
9.9400(台幣)
|
0.0000
|
0.00
|
10.0000
|
9.6600
|
| 淨值(2025/02/14)
|
9.9841(台幣)
|
0.0218
|
0.22
|
10.0544
|
9.6273
|
新光BBB投等債20+(00970B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/14
|
9.9841
|
9.9400
|
|
2025/02/13
|
9.9623
|
9.8400
|
|
2025/02/12
|
9.8357
|
9.9000
|
|
2025/02/11
|
9.9065
|
9.9300
|
|
2025/02/10
|
9.9431
|
9.9600
|
|
2025/02/07
|
9.9426
|
9.9900
|
|
2025/02/06
|
10.0326
|
10.0000
|
|
2025/02/05
|
10.0544
|
9.9400
|
|
2025/02/04
|
9.9849
|
9.9300
|
|
2025/02/03
|
9.9766
|
9.9700
|
|
2025/01/22
|
9.8779
|
9.8500
|
|
2025/01/21
|
9.8907
|
9.8500
|
|
2025/01/20
|
N/A
|
9.7900
|
|
2025/01/17
|
9.8556
|
9.8200
|
|
2025/01/16
|
9.8356
|
9.7900
|
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
9.8351
|
9.6700
|
|
2025/01/14
|
9.6596
|
9.7100
|
|
2025/01/13
|
9.7026
|
9.6600
|
|
2025/01/10
|
9.6751
|
9.6800
|
|
2025/01/09
|
N/A
|
9.7100
|
|
2025/01/08
|
9.7107
|
9.6700
|
|
2025/01/07
|
9.6273
|
9.7200
|
|
2025/01/06
|
9.7629
|
9.8000
|
|
2025/01/03
|
9.8322
|
9.8700
|
|
2025/01/02
|
9.8440
|
9.8100
|
|
2024/12/31
|
9.8199
|
9.8800
|
|
2024/12/30
|
9.8618
|
9.7900
|
|
2024/12/27
|
9.8067
|
9.8200
|
|
2024/12/26
|
9.8385
|
9.7800
|
|
2024/12/25
|
N/A
|
9.8300
|
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