台新特選IG債10+〈00980B.TW〉
台新特選IG債10+(00980B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
8.8600(台幣)
|
-0.0300
|
-0.34
|
10.3200
|
8.6600
|
| 淨值(2025/06/18)
|
8.8882(台幣)
|
0.0051
|
0.06
|
10.3604
|
8.7402
|
台新特選IG債10+(00980B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
8.8882
|
8.8800
|
|
2025/06/17
|
8.8831
|
8.8300
|
|
2025/06/16
|
8.8348
|
8.8500
|
|
2025/06/13
|
8.9484
|
9.0300
|
|
2025/06/12
|
9.0275
|
8.9600
|
|
2025/06/11
|
9.0317
|
8.9800
|
|
2025/06/10
|
8.9991
|
8.9900
|
|
2025/06/09
|
8.9795
|
8.9300
|
|
2025/06/06
|
8.9362
|
8.9700
|
|
2025/06/05
|
8.9895
|
8.9800
|
|
2025/06/04
|
9.0242
|
8.9400
|
|
2025/06/03
|
8.9257
|
8.9000
|
|
2025/06/02
|
8.8865
|
8.8900
|
|
2025/05/29
|
8.9152
|
8.8400
|
|
2025/05/28
|
8.8290
|
8.8000
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
8.8621
|
8.7700
|
|
2025/05/26
|
N/A
|
8.6600
|
|
2025/05/23
|
8.7402
|
8.7200
|
|
2025/05/22
|
8.7450
|
8.6900
|
|
2025/05/21
|
8.7425
|
8.8500
|
|
2025/05/20
|
8.8939
|
8.9200
|
|
2025/05/19
|
8.9294
|
8.8300
|
|
2025/05/16
|
8.9133
|
8.8900
|
|
2025/05/15
|
8.9336
|
8.8900
|
|
2025/05/14
|
8.9296
|
9.0000
|
|
2025/05/13
|
9.0250
|
8.9900
|
|
2025/05/12
|
8.9347
|
8.9300
|
|
2025/05/09
|
8.9549
|
8.9200
|
|
2025/05/08
|
8.9419
|
8.9500
|
|
2025/05/07
|
8.9569
|
8.9200
|
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