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 |
16.28 |
33.7508 |
16.02 |
32.27 |
32.1155 |
55.22 |
| 折溢價 |
0.25% |
0.00% |
-0.35% |
0.16% |
0.05% |
0.24% |
| 市價 |
16.32 |
33.75 |
15.96 |
32.32 |
32.13 |
55.35 |
| 漲跌 |
-0.24% |
-0.09% |
-0.31% |
-0.25% |
-0.16% |
-0.27% |
| 成交量 |
107 |
384 |
504 |
100 |
118 |
106 |
| 更新時間 |
13:41:07 |
13:41:19 |
13:41:15 |
13:41:26 |
13:41:15 |
13:41:09 |
| 偏離 |
-0.24% |
1.09% |
0.69% |
1.02% |
0.02% |
0.43% |
| 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 |
35.0463 |
37.3332 |
30.4402 |
| 折溢價 |
0.2700% |
0.1000% |
0.1600% |
| 市價 |
35.14 |
37.37 |
30.49 |
| 漲跌 |
-0.09% |
-0.21% |
-0.16% |
| 成交量 |
400 |
408 |
402 |
| 更新時間 |
13:41:30 |
13:41:30 |
13:41:30 |
| 偏離 |
1.25% |
1.41% |
0.62% |
|
