兆豐 US 優選投等債〈00957B.TW〉
兆豐 US 優選投等債(00957B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
14.3900(台幣)
|
-0.0400
|
-0.28
|
15.2400
|
14.3600
|
| 淨值(2024/10/30)
|
14.4515(台幣)
|
0.0142
|
0.10
|
15.2195
|
14.4039
|
兆豐 US 優選投等債(00957B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
14.4515
|
14.4300
|
|
2024/10/29
|
14.4373
|
14.4100
|
|
2024/10/28
|
14.4113
|
14.3600
|
|
2024/10/25
|
14.4190
|
14.5000
|
|
2024/10/24
|
14.4786
|
14.3900
|
|
2024/10/23
|
14.4039
|
14.3800
|
|
2024/10/22
|
14.4371
|
14.4100
|
|
2024/10/21
|
14.4134
|
14.6600
|
|
2024/10/18
|
14.7194
|
14.7700
|
|
2024/10/17
|
14.7938
|
14.9300
|
|
2024/10/16
|
14.9714
|
14.9100
|
|
2024/10/15
|
14.9311
|
14.8100
|
|
2024/10/14
|
N/A
|
14.7600
|
|
2024/10/11
|
14.7606
|
14.8100
|
|
2024/10/09
|
14.8026
|
14.8500
|
| 日期 |
淨值 |
市價 |
|
2024/10/08
|
14.8767
|
14.8900
|
|
2024/10/07
|
14.8325
|
14.9500
|
|
2024/10/04
|
14.8203
|
14.9300
|
|
2024/10/01
|
15.0296
|
14.9700
|
|
2024/09/30
|
14.8656
|
14.9000
|
|
2024/09/27
|
14.9272
|
14.9100
|
|
2024/09/26
|
14.9494
|
14.9700
|
|
2024/09/25
|
14.9394
|
15.0700
|
|
2024/09/24
|
15.1370
|
15.0800
|
|
2024/09/23
|
15.1393
|
15.0900
|
|
2024/09/20
|
15.0945
|
15.1300
|
|
2024/09/19
|
15.1347
|
15.1400
|
|
2024/09/18
|
15.1095
|
15.2400
|
|
2024/09/16
|
15.2195
|
15.1100
|
|
2024/09/13
|
15.1136
|
15.1200
|
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