新光BBB投等債20+〈00970B.TW〉
新光BBB投等債20+(00970B.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)
|
9.9800(台幣)
|
-0.0500
|
-0.50
|
10.2400
|
9.6600
|
| 淨值(2025/03/26)
|
9.9597(台幣)
|
-0.0712
|
-0.71
|
10.2681
|
9.6273
|
新光BBB投等債20+(00970B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
9.9597
|
10.0300
|
|
2025/03/25
|
10.0309
|
10.0200
|
|
2025/03/24
|
10.0057
|
10.0500
|
|
2025/03/21
|
10.0536
|
10.1100
|
|
2025/03/20
|
10.1291
|
10.1300
|
|
2025/03/19
|
10.1314
|
10.0400
|
|
2025/03/18
|
10.0409
|
10.0400
|
|
2025/03/17
|
10.0361
|
9.9800
|
|
2025/03/14
|
9.9668
|
9.9400
|
|
2025/03/13
|
9.9531
|
9.9500
|
|
2025/03/12
|
9.9284
|
9.9900
|
|
2025/03/11
|
9.9443
|
10.1000
|
|
2025/03/10
|
10.1093
|
10.1200
|
|
2025/03/07
|
10.0313
|
10.1300
|
|
2025/03/06
|
10.0929
|
10.0800
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
10.1005
|
10.1000
|
|
2025/03/04
|
10.1648
|
10.2400
|
|
2025/03/03
|
10.2681
|
10.1900
|
|
2025/02/27
|
10.1562
|
10.1900
|
|
2025/02/26
|
10.2241
|
10.1100
|
|
2025/02/25
|
10.1866
|
10.0400
|
|
2025/02/24
|
10.0517
|
9.9900
|
|
2025/02/21
|
10.0353
|
9.9700
|
|
2025/02/20
|
9.9689
|
9.9600
|
|
2025/02/19
|
9.9401
|
9.9400
|
|
2025/02/18
|
9.9271
|
9.9500
|
|
2025/02/17
|
N/A
|
9.9400
|
|
2025/02/14
|
9.9841
|
9.9400
|
|
2025/02/13
|
9.9623
|
9.8400
|
|
2025/02/12
|
9.8357
|
9.9000
|
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