台新JPM新興債〈00734B.TW〉
台新JPM新興債(00734B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
14.3000(台幣)
|
0.0200
|
0.14
|
16.4200
|
14.0400
|
| 淨值(2025/05/15)
|
14.3500(台幣)
|
-0.0400
|
-0.28
|
16.4400
|
14.2700
|
台新JPM新興債(00734B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
14.3500
|
14.2800
|
|
2025/05/14
|
14.3900
|
14.3000
|
|
2025/05/13
|
14.4900
|
14.4200
|
|
2025/05/12
|
14.3500
|
14.3000
|
|
2025/05/09
|
14.4100
|
14.3600
|
|
2025/05/08
|
14.4100
|
14.3600
|
|
2025/05/07
|
14.4100
|
14.2500
|
|
2025/05/06
|
14.3500
|
14.2000
|
|
2025/05/05
|
14.2700
|
14.0400
|
|
2025/05/02
|
14.8400
|
14.9400
|
|
2025/04/30
|
15.3300
|
15.3500
|
|
2025/04/29
|
15.4800
|
15.4100
|
|
2025/04/28
|
15.5500
|
15.4700
|
|
2025/04/25
|
15.5200
|
15.4000
|
|
2025/04/24
|
15.4500
|
15.3500
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
15.3600
|
15.2600
|
|
2025/04/22
|
15.2300
|
15.0700
|
|
2025/04/21
|
15.2000
|
15.1800
|
|
2025/04/18
|
N/A
|
15.3300
|
|
2025/04/17
|
15.3100
|
15.2700
|
|
2025/04/16
|
15.4600
|
15.4100
|
|
2025/04/15
|
15.4400
|
15.3800
|
|
2025/04/14
|
15.3700
|
15.2700
|
|
2025/04/11
|
15.3600
|
15.4100
|
|
2025/04/10
|
15.5500
|
15.7400
|
|
2025/04/09
|
15.6200
|
15.2100
|
|
2025/04/08
|
15.7100
|
15.7000
|
|
2025/04/07
|
15.8400
|
15.9000
|
|
2025/04/02
|
16.2100
|
16.2000
|
|
2025/04/01
|
16.2400
|
16.1500
|
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