復華彭博非投等債〈00710B.TW〉
復華彭博非投等債(00710B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
19.9700(台幣)
|
0.0200
|
0.10
|
20.1300
|
18.3900
|
| 淨值(2025/01/07)
|
19.9400(台幣)
|
-0.1100
|
-0.55
|
20.1300
|
18.4000
|
復華彭博非投等債(00710B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/07
|
19.9400
|
19.9500
|
|
2025/01/06
|
20.0500
|
20.0200
|
|
2025/01/03
|
20.0700
|
20.0000
|
|
2025/01/02
|
20.0000
|
19.9200
|
|
2024/12/31
|
19.9100
|
19.8700
|
|
2024/12/30
|
19.9000
|
19.8300
|
|
2024/12/27
|
19.8900
|
19.8300
|
|
2024/12/26
|
19.8700
|
19.8000
|
|
2024/12/25
|
N/A
|
19.8200
|
|
2024/12/24
|
19.8300
|
19.7800
|
|
2024/12/23
|
19.8300
|
19.8000
|
|
2024/12/20
|
19.8100
|
19.7100
|
|
2024/12/19
|
19.7900
|
19.7500
|
|
2024/12/18
|
19.7300
|
19.7500
|
|
2024/12/17
|
20.0400
|
20.0000
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
20.0500
|
20.0000
|
|
2024/12/13
|
20.0600
|
20.0300
|
|
2024/12/12
|
20.0800
|
20.0600
|
|
2024/12/11
|
20.1300
|
20.0600
|
|
2024/12/10
|
20.0600
|
20.0200
|
|
2024/12/09
|
20.0500
|
20.0500
|
|
2024/12/06
|
20.0100
|
20.0000
|
|
2024/12/05
|
20.0000
|
20.0100
|
|
2024/12/04
|
20.0100
|
20.0100
|
|
2024/12/03
|
20.0800
|
20.1300
|
|
2024/12/02
|
20.1200
|
20.0600
|
|
2024/11/29
|
20.0200
|
20.0100
|
|
2024/11/28
|
N/A
|
20.0000
|
|
2024/11/27
|
20.0200
|
19.9900
|
|
2024/11/26
|
19.9700
|
19.9700
|
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