新興市場債
| 代號 |
00711B |
00726B |
00734B |
00749B |
00756B |
00760B |
| 名稱 |
復華彭博新興債 |
國泰新興投等債 |
台新JPM新興債 |
凱基新興債10+ |
群益投等新興公債 |
復華新興企業債 |
| 淨值 |
16.52 |
33.6472 |
16.04 |
32.22 |
32.2338 |
55.16 |
| 折溢價 |
0.3% |
-0.02% |
-0.23% |
0.22% |
0.11% |
0.34% |
| 市價 |
16.57 |
33.64 |
16.00 |
32.29 |
32.27 |
55.35 |
| 漲跌 |
0.00% |
0.09% |
-0.06% |
0.00% |
-0.12% |
-0.09% |
| 成交量 |
123 |
383 |
500 |
101 |
136 |
113 |
| 更新時間 |
13:41:28 |
13:41:23 |
13:41:31 |
13:41:27 |
13:41:30 |
13:41:28 |
| 偏離 |
1.75% |
1.41% |
1.54% |
1.62% |
0.55% |
0.74% |
| 代號 |
00848B |
00849B |
00884B |
| 名稱 |
中信新興亞洲債 |
中信EM主權債0-5 |
中信低碳新興債 |
| 淨值 |
34.9321 |
37.1198 |
30.5902 |
| 折溢價 |
0.1100% |
0.0300% |
0.0600% |
| 市價 |
34.97 |
37.13 |
30.61 |
| 漲跌 |
0.14% |
0.03% |
0.03% |
| 成交量 |
416 |
402 |
409 |
| 更新時間 |
13:41:30 |
13:41:30 |
13:41:30 |
| 偏離 |
1.40% |
1.49% |
1.60% |
|
