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 |
15.86 |
33.0637 |
15.79 |
31.64 |
31.2008 |
53.27 |
| 折溢價 |
-0.44% |
-0.46% |
-0.83% |
-0.73% |
-0.45% |
-0.13% |
| 市價 |
15.79 |
32.91 |
15.66 |
31.41 |
31.06 |
53.20 |
| 漲跌 |
0.13% |
0.18% |
0.13% |
0.10% |
-0.10% |
0.38% |
| 成交量 |
238 |
279 |
109 |
103 |
220 |
124 |
| 更新時間 |
13:41:39 |
13:41:46 |
13:41:45 |
13:41:51 |
13:41:45 |
13:41:40 |
| 偏離 |
-3.53% |
-1.85% |
-1.54% |
-2.22% |
-2.91% |
-3.07% |
| 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 |
34.4163 |
37.7848 |
29.6185 |
| 折溢價 |
-0.3100% |
-0.1500% |
-0.6400% |
| 市價 |
34.31 |
37.73 |
29.43 |
| 漲跌 |
-0.58% |
0.11% |
-0.47% |
| 成交量 |
206 |
210 |
310 |
| 更新時間 |
13:41:45 |
13:41:45 |
13:41:45 |
| 偏離 |
-1.56% |
0.80% |
-2.65% |
|
