元大AAA至A公司債〈00751B.TW〉
元大AAA至A公司債(00751B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/28)
|
29.8100(台幣)
|
0.1500
|
0.51
|
36.7800
|
29.1900
|
| 淨值(2025/05/27)
|
30.0065(台幣)
|
0.5483
|
1.86
|
36.9115
|
29.4582
|
元大AAA至A公司債(00751B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
30.0065
|
29.6600
|
|
2025/05/26
|
N/A
|
29.1900
|
|
2025/05/23
|
29.4582
|
29.4600
|
|
2025/05/22
|
29.4891
|
29.3100
|
|
2025/05/21
|
29.4847
|
29.9000
|
|
2025/05/20
|
30.0309
|
30.2100
|
|
2025/05/19
|
30.1723
|
29.8700
|
|
2025/05/16
|
30.1918
|
30.2000
|
|
2025/05/15
|
30.1396
|
29.9400
|
|
2025/05/14
|
30.0423
|
30.3500
|
|
2025/05/13
|
30.4119
|
30.3900
|
|
2025/05/12
|
30.3680
|
30.1900
|
|
2025/05/09
|
30.2988
|
30.2200
|
|
2025/05/08
|
30.3375
|
30.4300
|
|
2025/05/07
|
30.5209
|
30.3700
|
| 日期 |
淨值 |
市價 |
|
2025/05/06
|
30.2713
|
29.8300
|
|
2025/05/05
|
29.9753
|
29.5300
|
|
2025/05/02
|
30.9368
|
31.6400
|
|
2025/04/30
|
32.5353
|
32.7400
|
|
2025/04/29
|
33.1356
|
33.0000
|
|
2025/04/28
|
33.2930
|
33.1400
|
|
2025/04/25
|
33.2184
|
32.9000
|
|
2025/04/24
|
32.9651
|
32.5800
|
|
2025/04/23
|
32.5519
|
32.5300
|
|
2025/04/22
|
32.1537
|
31.8400
|
|
2025/04/21
|
31.8340
|
32.1800
|
|
2025/04/18
|
N/A
|
32.6500
|
|
2025/04/17
|
32.6235
|
32.7600
|
|
2025/04/16
|
32.7886
|
32.5300
|
|
2025/04/15
|
32.6127
|
32.5200
|
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