元大15年EM主權債〈00870B.TW〉
元大15年EM主權債(00870B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
31.1800(台幣)
|
0.0200
|
0.06
|
31.1600
|
26.3400
|
| 淨值(2024/09/05)
|
31.2275(台幣)
|
0.0488
|
0.16
|
31.2275
|
26.4229
|
元大15年EM主權債(00870B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
31.2275
|
31.1600
|
|
2024/09/04
|
31.1787
|
31.0000
|
|
2024/09/03
|
30.9808
|
31.0000
|
|
2024/09/02
|
N/A
|
30.9400
|
|
2024/08/30
|
30.9417
|
30.9300
|
|
2024/08/29
|
30.9398
|
31.0000
|
|
2024/08/28
|
31.0694
|
31.1000
|
|
2024/08/27
|
31.0803
|
31.0600
|
|
2024/08/26
|
31.0440
|
31.0300
|
|
2024/08/23
|
31.1107
|
30.9600
|
|
2024/08/22
|
30.9575
|
31.0600
|
|
2024/08/21
|
31.0746
|
30.9600
|
|
2024/08/20
|
30.9581
|
30.7200
|
|
2024/08/19
|
30.8464
|
30.6800
|
|
2024/08/16
|
30.9432
|
30.8200
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
30.8156
|
30.8400
|
|
2024/08/14
|
30.9088
|
30.7300
|
|
2024/08/13
|
30.8914
|
30.7000
|
|
2024/08/12
|
30.7657
|
30.6900
|
|
2024/08/09
|
30.6810
|
30.4400
|
|
2024/08/08
|
30.5213
|
30.6500
|
|
2024/08/07
|
30.8188
|
30.7600
|
|
2024/08/06
|
30.9172
|
30.8600
|
|
2024/08/05
|
30.9143
|
30.8100
|
|
2024/08/02
|
31.1139
|
30.7600
|
|
2024/08/01
|
30.7819
|
30.6100
|
|
2024/07/31
|
30.6548
|
30.5300
|
|
2024/07/30
|
30.5127
|
30.4800
|
|
2024/07/29
|
30.5349
|
30.4100
|
|
2024/07/26
|
30.3553
|
30.1600
|
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