新光投等債15+〈00775B.TW〉
新光投等債15+(00775B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/27)
|
33.7800(台幣)
|
-0.1400
|
-0.41
|
36.4300
|
32.8800
|
| 淨值(2025/03/26)
|
33.7096(台幣)
|
-0.2098
|
-0.62
|
36.2351
|
32.6404
|
新光投等債15+(00775B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
33.7096
|
33.9200
|
|
2025/03/25
|
33.9194
|
33.9600
|
|
2025/03/24
|
33.8408
|
34.1000
|
|
2025/03/21
|
34.0248
|
34.3000
|
|
2025/03/20
|
34.2739
|
34.3500
|
|
2025/03/19
|
34.2203
|
34.0500
|
|
2025/03/18
|
33.9548
|
33.9700
|
|
2025/03/17
|
33.9163
|
33.7600
|
|
2025/03/14
|
33.6815
|
33.6500
|
|
2025/03/13
|
33.7007
|
33.6700
|
|
2025/03/12
|
33.5557
|
33.7900
|
|
2025/03/11
|
33.6716
|
34.2200
|
|
2025/03/10
|
34.0032
|
33.9900
|
|
2025/03/07
|
33.7145
|
34.0700
|
|
2025/03/06
|
33.9174
|
33.8600
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
33.9333
|
34.0700
|
|
2025/03/04
|
34.1350
|
34.4900
|
|
2025/03/03
|
34.4974
|
34.2900
|
|
2025/02/27
|
34.1093
|
34.3200
|
|
2025/02/26
|
34.2628
|
34.1300
|
|
2025/02/25
|
34.1566
|
33.8600
|
|
2025/02/24
|
33.6710
|
33.6200
|
|
2025/02/21
|
33.6202
|
33.5200
|
|
2025/02/20
|
33.3614
|
33.4200
|
|
2025/02/19
|
33.6949
|
33.7800
|
|
2025/02/18
|
33.6475
|
33.8700
|
|
2025/02/17
|
N/A
|
33.8800
|
|
2025/02/14
|
33.8773
|
33.9100
|
|
2025/02/13
|
33.7739
|
33.4600
|
|
2025/02/12
|
33.3786
|
33.6900
|
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