永豐ESG銀行債15+〈00958B.TW〉
永豐ESG銀行債15+(00958B.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)
|
9.5600(台幣)
|
-0.0200
|
-0.21
|
10.0600
|
9.5600
|
| 淨值(2024/10/30)
|
9.5614(台幣)
|
-0.0138
|
-0.14
|
10.0009
|
9.5614
|
永豐ESG銀行債15+(00958B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
9.5614
|
9.5800
|
|
2024/10/29
|
9.5752
|
9.5700
|
|
2024/10/28
|
9.5632
|
9.5600
|
|
2024/10/25
|
9.5809
|
9.6500
|
|
2024/10/24
|
9.6209
|
9.5900
|
|
2024/10/23
|
9.5819
|
9.5900
|
|
2024/10/22
|
9.6121
|
9.6100
|
|
2024/10/21
|
9.5954
|
9.7600
|
|
2024/10/18
|
9.7740
|
9.8000
|
|
2024/10/17
|
9.8027
|
9.8800
|
|
2024/10/16
|
9.9027
|
9.8700
|
|
2024/10/15
|
9.8788
|
9.8200
|
|
2024/10/14
|
N/A
|
9.7900
|
|
2024/10/11
|
9.7767
|
9.8100
|
|
2024/10/09
|
9.7891
|
9.8300
|
| 日期 |
淨值 |
市價 |
|
2024/10/08
|
9.8380
|
9.8600
|
|
2024/10/07
|
9.8221
|
9.9000
|
|
2024/10/04
|
9.8148
|
9.9100
|
|
2024/10/01
|
9.9325
|
9.9200
|
|
2024/09/30
|
9.8249
|
9.8700
|
|
2024/09/27
|
9.8552
|
9.8600
|
|
2024/09/26
|
9.8784
|
9.9300
|
|
2024/09/25
|
9.8707
|
9.9600
|
|
2024/09/24
|
9.9767
|
9.9700
|
|
2024/09/23
|
9.9767
|
9.9800
|
|
2024/09/20
|
9.9496
|
9.9800
|
|
2024/09/19
|
9.9468
|
10.0600
|
|
2024/09/18
|
9.9285
|
9.9900
|
|
2024/09/16
|
9.9607
|
N/A
|
|
2024/09/13
|
9.9449
|
N/A
|
相關基金
相關ETF
