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(2025/05/16)
|
29.6700(台幣)
|
0.2800
|
0.95
|
35.2000
|
28.8300
|
| 淨值(2025/05/15)
|
29.6417(台幣)
|
0.1182
|
0.40
|
35.2626
|
29.2757
|
新光15年IG金融債(00844B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
29.6417
|
29.3900
|
|
2025/05/14
|
29.5235
|
29.7300
|
|
2025/05/13
|
29.7916
|
29.7100
|
|
2025/05/12
|
29.6900
|
29.5100
|
|
2025/05/09
|
29.5823
|
29.5400
|
|
2025/05/08
|
29.6043
|
29.7000
|
|
2025/05/07
|
29.7800
|
29.5900
|
|
2025/05/06
|
29.5476
|
29.2100
|
|
2025/05/05
|
29.2757
|
28.8300
|
|
2025/05/02
|
30.1222
|
30.8000
|
|
2025/04/30
|
31.6229
|
31.8200
|
|
2025/04/29
|
32.1232
|
32.0000
|
|
2025/04/28
|
32.2705
|
32.1400
|
|
2025/04/25
|
32.1741
|
31.8400
|
|
2025/04/24
|
31.9109
|
31.6300
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
31.5383
|
31.5600
|
|
2025/04/22
|
31.1631
|
30.9600
|
|
2025/04/21
|
30.8807
|
31.2500
|
|
2025/04/18
|
N/A
|
31.5700
|
|
2025/04/17
|
31.4939
|
31.5700
|
|
2025/04/16
|
31.6090
|
31.2400
|
|
2025/04/15
|
31.3479
|
31.0900
|
|
2025/04/14
|
31.1124
|
30.6500
|
|
2025/04/11
|
30.7736
|
30.8300
|
|
2025/04/10
|
31.0269
|
31.7300
|
|
2025/04/09
|
31.6260
|
30.3600
|
|
2025/04/08
|
31.4684
|
32.1000
|
|
2025/04/07
|
32.0192
|
32.5100
|
|
2025/04/02
|
33.3832
|
33.3100
|
|
2025/04/01
|
33.4000
|
33.3600
|
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