元大10年IG電能債〈00788B.TW〉
元大10年IG電能債(00788B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/19)
|
33.7000(台幣)
|
-0.2000
|
-0.59
|
33.9000
|
28.4200
|
| 淨值(2024/09/18)
|
33.5946(台幣)
|
-0.1677
|
-0.50
|
33.7623
|
28.3018
|
元大10年IG電能債(00788B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
33.5946
|
33.9000
|
|
2024/09/16
|
33.7623
|
33.6100
|
|
2024/09/13
|
33.5921
|
33.7200
|
|
2024/09/12
|
33.6333
|
33.7300
|
|
2024/09/11
|
33.6754
|
33.7400
|
|
2024/09/10
|
33.7413
|
33.5800
|
|
2024/09/09
|
33.4763
|
33.2900
|
|
2024/09/06
|
33.1587
|
33.2800
|
|
2024/09/05
|
33.3020
|
33.1100
|
|
2024/09/04
|
33.2555
|
32.8500
|
|
2024/09/03
|
32.8552
|
32.6600
|
|
2024/09/02
|
N/A
|
32.6000
|
|
2024/08/30
|
32.4316
|
32.7500
|
|
2024/08/29
|
32.6438
|
32.7800
|
|
2024/08/28
|
32.7770
|
32.8700
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
32.7905
|
32.8500
|
|
2024/08/26
|
32.7176
|
32.8700
|
|
2024/08/23
|
32.8991
|
32.8200
|
|
2024/08/22
|
32.6719
|
32.8900
|
|
2024/08/21
|
32.9073
|
32.8600
|
|
2024/08/20
|
32.8788
|
32.6700
|
|
2024/08/19
|
32.7719
|
32.6700
|
|
2024/08/16
|
32.8861
|
32.9000
|
|
2024/08/15
|
32.7839
|
32.8900
|
|
2024/08/14
|
32.8681
|
32.6100
|
|
2024/08/13
|
32.7624
|
32.4700
|
|
2024/08/12
|
32.5396
|
32.4900
|
|
2024/08/09
|
32.4007
|
32.2500
|
|
2024/08/08
|
32.1386
|
32.4500
|
|
2024/08/07
|
32.4803
|
32.7500
|
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