元大10年IG銀行債〈00786B.TW〉
元大10年IG銀行債(00786B.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)
|
33.9200(台幣)
|
-0.0600
|
-0.18
|
35.9700
|
33.2600
|
| 淨值(2025/03/26)
|
34.1559(台幣)
|
-0.1980
|
-0.58
|
36.0790
|
33.1872
|
元大10年IG銀行債(00786B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
34.1559
|
33.9800
|
|
2025/03/25
|
34.3539
|
33.9900
|
|
2025/03/24
|
34.2425
|
34.0600
|
|
2025/03/21
|
34.4170
|
34.1800
|
|
2025/03/20
|
34.6095
|
34.2500
|
|
2025/03/19
|
34.6122
|
34.0000
|
|
2025/03/18
|
34.3205
|
34.0100
|
|
2025/03/17
|
34.2963
|
33.7800
|
|
2025/03/14
|
34.1105
|
33.7500
|
|
2025/03/13
|
34.1390
|
33.7500
|
|
2025/03/12
|
34.0281
|
33.8300
|
|
2025/03/11
|
34.0960
|
34.1200
|
|
2025/03/10
|
34.4240
|
33.9000
|
|
2025/03/07
|
34.1571
|
34.1200
|
|
2025/03/06
|
34.3482
|
34.0300
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
34.3852
|
34.1300
|
|
2025/03/04
|
34.6541
|
34.4500
|
|
2025/03/03
|
34.8974
|
34.2900
|
|
2025/02/27
|
34.5239
|
34.3000
|
|
2025/02/26
|
34.7000
|
34.2700
|
|
2025/02/25
|
34.6086
|
34.2000
|
|
2025/02/24
|
34.2227
|
33.9500
|
|
2025/02/21
|
34.1575
|
33.8500
|
|
2025/02/20
|
34.3934
|
34.2700
|
|
2025/02/19
|
34.2978
|
34.2100
|
|
2025/02/18
|
34.2702
|
34.2900
|
|
2025/02/17
|
N/A
|
34.2900
|
|
2025/02/14
|
34.4648
|
34.2600
|
|
2025/02/13
|
34.3696
|
33.9500
|
|
2025/02/12
|
34.0038
|
34.1600
|
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