元大AAA至A公司債〈00751B.TW〉
元大AAA至A公司債(00751B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
36.6500(台幣)
|
-0.0600
|
-0.16
|
36.7800
|
30.6100
|
| 淨值(2024/09/13)
|
36.6857(台幣)
|
-0.0419
|
-0.11
|
36.7833
|
30.7414
|
元大AAA至A公司債(00751B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
36.6857
|
36.7100
|
|
2024/09/12
|
36.7276
|
36.6900
|
|
2024/09/11
|
36.7337
|
36.7800
|
|
2024/09/10
|
36.7833
|
36.5800
|
|
2024/09/09
|
36.5508
|
36.1900
|
|
2024/09/06
|
36.1678
|
36.3100
|
|
2024/09/05
|
36.3694
|
36.0600
|
|
2024/09/04
|
36.2627
|
35.7900
|
|
2024/09/03
|
35.7961
|
35.6600
|
|
2024/09/02
|
N/A
|
35.6200
|
|
2024/08/30
|
35.3788
|
35.7400
|
|
2024/08/29
|
35.6205
|
35.8000
|
|
2024/08/28
|
35.7904
|
35.9500
|
|
2024/08/27
|
35.8522
|
35.9000
|
|
2024/08/26
|
35.7913
|
36.0000
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
36.0147
|
35.9100
|
|
2024/08/22
|
35.7446
|
36.0000
|
|
2024/08/21
|
36.0221
|
35.9500
|
|
2024/08/20
|
35.9694
|
35.7100
|
|
2024/08/19
|
35.8672
|
35.7500
|
|
2024/08/16
|
35.9845
|
35.9100
|
|
2024/08/15
|
35.8414
|
35.8800
|
|
2024/08/14
|
35.8884
|
35.5200
|
|
2024/08/13
|
35.7113
|
35.2800
|
|
2024/08/12
|
35.4026
|
35.3000
|
|
2024/08/09
|
35.2326
|
35.0300
|
|
2024/08/08
|
34.9197
|
35.2500
|
|
2024/08/07
|
35.2883
|
35.5600
|
|
2024/08/06
|
35.5783
|
35.7500
|
|
2024/08/05
|
35.9454
|
35.9300
|
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