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(2025/05/29)
|
26.1400(台幣)
|
0.1200
|
0.46
|
31.7900
|
25.6800
|
| 淨值(2025/05/28)
|
26.0710(台幣)
|
-0.0827
|
-0.32
|
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 |
|
2025/05/28
|
26.0710
|
26.0200
|
|
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
|
| 日期 |
淨值 |
市價 |
|
2025/05/07
|
26.4915
|
26.2000
|
|
2025/05/06
|
26.2012
|
26.0500
|
|
2025/05/05
|
26.0889
|
25.7100
|
|
2025/05/02
|
26.8977
|
27.4800
|
|
2025/04/30
|
28.1964
|
28.2800
|
|
2025/04/29
|
28.3939
|
28.2900
|
|
2025/04/28
|
28.5268
|
28.4300
|
|
2025/04/25
|
28.5349
|
28.3300
|
|
2025/04/24
|
28.3497
|
28.1500
|
|
2025/04/23
|
28.2120
|
28.0500
|
|
2025/04/22
|
28.2432
|
27.8600
|
|
2025/04/21
|
28.1446
|
28.0700
|
|
2025/04/18
|
28.5340
|
28.4000
|
|
2025/04/17
|
28.4267
|
28.2800
|
|
2025/04/16
|
28.3573
|
28.2500
|
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