台新美元銀行債〈00842B.TW〉
台新美元銀行債(00842B.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)
|
29.2400(台幣)
|
0.3300
|
1.14
|
35.4000
|
28.7800
|
| 淨值(2025/05/27)
|
29.4100(台幣)
|
0.3700
|
1.27
|
35.3500
|
29.0200
|
台新美元銀行債(00842B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
29.4100
|
28.9100
|
|
2025/05/26
|
N/A
|
28.7800
|
|
2025/05/23
|
29.0400
|
28.9900
|
|
2025/05/22
|
29.0500
|
28.8700
|
|
2025/05/21
|
29.0200
|
29.3700
|
|
2025/05/20
|
29.5300
|
29.6300
|
|
2025/05/19
|
29.6400
|
29.3300
|
|
2025/05/16
|
29.5700
|
29.5400
|
|
2025/05/15
|
29.5200
|
29.2900
|
|
2025/05/14
|
29.4300
|
29.5200
|
|
2025/05/13
|
29.6900
|
29.5400
|
|
2025/05/12
|
29.4200
|
29.3900
|
|
2025/05/09
|
29.5600
|
29.4400
|
|
2025/05/08
|
29.5300
|
29.5600
|
|
2025/05/07
|
29.6200
|
29.4700
|
| 日期 |
淨值 |
市價 |
|
2025/05/06
|
29.4800
|
29.2000
|
|
2025/05/05
|
N/A
|
28.7800
|
|
2025/05/02
|
30.4500
|
30.7600
|
|
2025/04/30
|
31.5700
|
31.7500
|
|
2025/04/29
|
32.0400
|
31.8600
|
|
2025/04/28
|
32.1600
|
31.9800
|
|
2025/04/25
|
32.0500
|
31.6000
|
|
2025/04/24
|
31.8000
|
31.4700
|
|
2025/04/23
|
31.3800
|
31.3500
|
|
2025/04/22
|
31.0500
|
31.0000
|
|
2025/04/21
|
N/A
|
31.1500
|
|
2025/04/18
|
N/A
|
31.3200
|
|
2025/04/17
|
31.4500
|
31.4500
|
|
2025/04/16
|
32.0500
|
31.8200
|
|
2025/04/15
|
31.7900
|
31.6800
|
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