新興市場債
代號 |
00711B |
00718B |
00726B |
00734B |
00749B |
00756B |
00760B |
名稱 |
復華彭博新興債 |
富邦中國政策債 |
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 |
16.36 |
21.4102 |
33.8258 |
15.81 |
31.62 |
32.7225 |
55.88 |
折溢價 |
0.31% |
-1.12% |
0.75% |
-0.32% |
0.33% |
0.39% |
0.21% |
市價 |
16.41 |
21.17 |
34.08 |
15.76 |
31.73 |
32.85 |
56.00 |
漲跌 |
1.05% |
-0.19% |
0.65% |
0.77% |
0.79% |
0.80% |
0.81% |
成交量 |
260 |
167 |
295 |
507 |
126 |
291 |
167 |
更新時間 |
13:41:43 |
13:41:28 |
13:41:40 |
13:41:45 |
13:41:41 |
13:41:45 |
13:41:43 |
偏離 |
1.19% |
0.86% |
0.06% |
0.66% |
0.49% |
1.50% |
1.26% |
代號 |
00784B |
00794B |
名稱 |
富邦中國投等債 |
群益7+中國政金債 |
淨值 |
39.6794 |
43.4154 |
折溢價 |
-0.83% |
-0.40% |
市價 |
39.35 |
43.24 |
漲跌 |
-0.58% |
0.00% |
成交量 |
171 |
100 |
更新時間 |
13:41:28 |
13:41:45 |
偏離 |
0.45% |
1.85% |
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 |
35.4464 |
38.1712 |
30.5474 |
折溢價 |
0.2400% |
0.2100% |
0.2700% |
市價 |
35.53 |
38.25 |
30.63 |
漲跌 |
0.85% |
0.05% |
1.26% |
成交量 |
419 |
368 |
412 |
更新時間 |
13:41:30 |
13:41:30 |
13:41:30 |
偏離 |
0.53% |
0.59% |
0.75% |
|