元大投資級公司債 〈00720B.TW〉
元大投資級公司債(00720B.TW)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/04/26)
|
34.0700(台幣)
|
-0.1100
|
-0.32
|
36.6500
|
30.8000
|
淨值(2024/04/25)
|
33.9896(台幣)
|
-0.1537
|
-0.45
|
36.5688
|
30.7947
|
元大投資級公司債(00720B.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2024/04/25
|
33.9896
|
34.1800
|
2024/04/24
|
34.1433
|
34.3500
|
2024/04/23
|
34.4376
|
34.4200
|
2024/04/22
|
34.4100
|
34.2000
|
2024/04/19
|
34.2357
|
34.3500
|
2024/04/18
|
33.9930
|
34.1600
|
2024/04/17
|
34.7206
|
34.4600
|
2024/04/16
|
34.3967
|
34.7600
|
2024/04/15
|
34.5850
|
35.0700
|
2024/04/12
|
35.0287
|
35.0700
|
2024/04/11
|
34.9287
|
35.1600
|
2024/04/10
|
34.8115
|
35.5300
|
2024/04/09
|
35.5935
|
35.4200
|
2024/04/08
|
35.3352
|
35.2400
|
2024/04/03
|
35.3924
|
35.4100
|
日期 |
淨值 |
市價 |
2024/04/02
|
35.3728
|
35.5900
|
2024/04/01
|
35.3881
|
35.9700
|
2024/03/29
|
N/A
|
35.9700
|
2024/03/28
|
35.9942
|
35.8100
|
2024/03/27
|
35.8988
|
35.6100
|
2024/03/26
|
35.5369
|
35.5900
|
2024/03/25
|
35.4502
|
35.7000
|
2024/03/22
|
35.7283
|
35.6800
|
2024/03/21
|
35.3744
|
35.2500
|
2024/03/20
|
35.2130
|
35.3200
|
2024/03/19
|
35.1599
|
35.1900
|
2024/03/18
|
34.9981
|
35.1000
|
2024/03/15
|
34.9941
|
35.1100
|
2024/03/14
|
34.7990
|
35.2600
|
2024/03/13
|
35.1932
|
35.3400
|
相關基金
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