復華新興企業債〈00760B.TW〉
復華新興企業債(00760B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/06/28)
|
55.3000(台幣)
|
0.0000
|
0.00
|
55.6500
|
48.9600
|
| 淨值(2024/06/27)
|
55.4100(台幣)
|
0.0200
|
0.04
|
55.5400
|
49.1900
|
復華新興企業債(00760B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/06/27
|
55.4100
|
55.3000
|
|
2024/06/26
|
55.3900
|
55.6500
|
|
2024/06/25
|
55.5400
|
55.5000
|
|
2024/06/24
|
55.3900
|
55.2500
|
|
2024/06/21
|
55.2700
|
55.2000
|
|
2024/06/20
|
55.2100
|
55.2000
|
|
2024/06/19
|
N/A
|
55.3000
|
|
2024/06/18
|
55.4400
|
55.0500
|
|
2024/06/17
|
55.1800
|
55.1500
|
|
2024/06/14
|
55.3600
|
55.3000
|
|
2024/06/13
|
55.3300
|
55.0000
|
|
2024/06/12
|
54.9700
|
54.8000
|
|
2024/06/11
|
54.7900
|
54.6500
|
|
2024/06/07
|
54.5400
|
55.0000
|
|
2024/06/06
|
54.9500
|
55.0000
|
| 日期 |
淨值 |
市價 |
|
2024/06/05
|
55.0800
|
54.9500
|
|
2024/06/04
|
55.0100
|
54.8500
|
|
2024/06/03
|
54.7700
|
54.5000
|
|
2024/05/31
|
54.5100
|
54.5000
|
|
2024/05/30
|
54.2900
|
54.0500
|
|
2024/05/29
|
53.8300
|
54.0500
|
|
2024/05/28
|
53.9600
|
54.3000
|
|
2024/05/27
|
N/A
|
54.4000
|
|
2024/05/24
|
54.4200
|
54.4000
|
|
2024/05/23
|
54.3300
|
54.8000
|
|
2024/05/22
|
54.6700
|
54.8500
|
|
2024/05/21
|
55.4600
|
55.5500
|
|
2024/05/20
|
55.1900
|
55.4000
|
|
2024/05/17
|
55.1100
|
55.4500
|
|
2024/05/16
|
55.0700
|
55.3500
|
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