元大15年EM主權債〈00870B.TW〉
元大15年EM主權債(00870B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
26.1400(台幣)
|
-0.0300
|
-0.11
|
31.7900
|
25.6800
|
| 淨值(2025/06/18)
|
26.2688(台幣)
|
0.1021
|
0.39
|
31.7521
|
25.8456
|
元大15年EM主權債(00870B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
26.2688
|
26.0900
|
|
2025/06/17
|
26.1667
|
26.0800
|
|
2025/06/16
|
26.0934
|
26.1000
|
|
2025/06/13
|
26.2216
|
26.3600
|
|
2025/06/12
|
26.2895
|
26.3600
|
|
2025/06/11
|
26.5077
|
26.3600
|
|
2025/06/10
|
26.4455
|
26.3500
|
|
2025/06/09
|
26.3384
|
26.2800
|
|
2025/06/06
|
26.3296
|
26.3500
|
|
2025/06/05
|
26.4487
|
26.3500
|
|
2025/06/04
|
26.4394
|
26.2500
|
|
2025/06/03
|
26.2734
|
26.1500
|
|
2025/06/02
|
26.1649
|
26.1500
|
|
2025/05/29
|
26.0033
|
26.1400
|
|
2025/05/28
|
26.0710
|
26.0200
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
26.1537
|
26.0000
|
|
2025/05/26
|
N/A
|
25.6800
|
|
2025/05/23
|
25.8917
|
25.8300
|
|
2025/05/22
|
25.8456
|
25.8500
|
|
2025/05/21
|
26.0532
|
26.2000
|
|
2025/05/20
|
26.2935
|
26.3000
|
|
2025/05/19
|
26.2467
|
26.1200
|
|
2025/05/16
|
26.3501
|
26.2700
|
|
2025/05/15
|
26.2557
|
26.2200
|
|
2025/05/14
|
26.2998
|
26.3700
|
|
2025/05/13
|
26.4970
|
26.2200
|
|
2025/05/12
|
26.4151
|
26.2200
|
|
2025/05/09
|
26.2958
|
26.2100
|
|
2025/05/08
|
26.4283
|
26.4100
|
|
2025/05/07
|
26.4915
|
26.2000
|
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