新光15年IG金融債〈00844B.TW〉
新光15年IG金融債(00844B.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)
|
32.9200(台幣)
|
-0.0700
|
-0.21
|
35.2000
|
32.1400
|
| 淨值(2025/03/26)
|
32.8915(台幣)
|
-0.2078
|
-0.63
|
35.2626
|
32.0194
|
新光15年IG金融債(00844B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
32.8915
|
32.9900
|
|
2025/03/25
|
33.0993
|
32.9700
|
|
2025/03/24
|
33.0022
|
33.1300
|
|
2025/03/21
|
33.1770
|
33.3300
|
|
2025/03/20
|
33.3822
|
33.3800
|
|
2025/03/19
|
33.3873
|
33.0400
|
|
2025/03/18
|
33.1028
|
33.0800
|
|
2025/03/17
|
33.0853
|
32.9000
|
|
2025/03/14
|
32.8975
|
32.8400
|
|
2025/03/13
|
32.9219
|
32.8200
|
|
2025/03/12
|
32.7903
|
32.9500
|
|
2025/03/11
|
32.8744
|
33.3300
|
|
2025/03/10
|
33.2002
|
33.1200
|
|
2025/03/07
|
32.9392
|
33.2700
|
|
2025/03/06
|
33.1313
|
33.1200
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
33.1773
|
33.3100
|
|
2025/03/04
|
33.4411
|
33.6300
|
|
2025/03/03
|
33.7081
|
33.4400
|
|
2025/02/27
|
33.3466
|
33.4800
|
|
2025/02/26
|
33.5273
|
33.3100
|
|
2025/02/25
|
33.4394
|
33.1400
|
|
2025/02/24
|
33.0484
|
32.9000
|
|
2025/02/21
|
32.9861
|
32.7700
|
|
2025/02/20
|
32.7834
|
32.7500
|
|
2025/02/19
|
33.1418
|
33.1500
|
|
2025/02/18
|
33.1191
|
33.2300
|
|
2025/02/17
|
N/A
|
33.2300
|
|
2025/02/14
|
33.3247
|
33.1800
|
|
2025/02/13
|
33.2314
|
32.8400
|
|
2025/02/12
|
32.8444
|
33.0800
|
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