台新JPM新興債〈00734B.TW〉
台新JPM新興債(00734B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
15.6200(台幣)
|
-0.1300
|
-0.83
|
16.4200
|
15.2800
|
| 淨值(2024/12/19)
|
15.7100(台幣)
|
-0.0200
|
-0.13
|
16.4400
|
15.2600
|
台新JPM新興債(00734B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
15.7100
|
15.7500
|
|
2024/12/18
|
15.7300
|
15.7900
|
|
2024/12/17
|
15.8500
|
15.8200
|
|
2024/12/16
|
15.8700
|
15.8500
|
|
2024/12/13
|
15.9200
|
15.9200
|
|
2024/12/12
|
16.0000
|
15.9900
|
|
2024/12/11
|
16.0400
|
16.0100
|
|
2024/12/10
|
16.0500
|
16.0400
|
|
2024/12/09
|
16.1000
|
16.0400
|
|
2024/12/06
|
16.0600
|
16.0200
|
|
2024/12/05
|
16.0500
|
15.9200
|
|
2024/12/04
|
16.0100
|
15.9600
|
|
2024/12/03
|
16.0400
|
16.0600
|
|
2024/12/02
|
16.0800
|
16.0200
|
|
2024/11/29
|
16.0200
|
15.9500
|
| 日期 |
淨值 |
市價 |
|
2024/11/28
|
N/A
|
15.9300
|
|
2024/11/27
|
15.9800
|
15.8400
|
|
2024/11/26
|
15.9300
|
15.8300
|
|
2024/11/25
|
15.8900
|
15.7100
|
|
2024/11/22
|
15.8300
|
15.7700
|
|
2024/11/21
|
15.8200
|
15.7600
|
|
2024/11/20
|
15.7700
|
15.7000
|
|
2024/11/19
|
15.7400
|
15.6800
|
|
2024/11/18
|
15.7600
|
15.7200
|
|
2024/11/15
|
15.7400
|
15.7100
|
|
2024/11/14
|
15.8500
|
15.7300
|
|
2024/11/13
|
15.8300
|
15.7400
|
|
2024/11/12
|
15.8400
|
15.8200
|
|
2024/11/11
|
N/A
|
15.8000
|
|
2024/11/08
|
15.7900
|
15.6500
|
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