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 |
16.39 |
33.6161 |
15.89 |
31.87 |
32.6474 |
55.35 |
| 折溢價 |
0.12% |
0.31% |
-0.06% |
0.36% |
0.16% |
0.09% |
| 市價 |
16.41 |
33.72 |
15.88 |
31.98 |
32.70 |
55.40 |
| 漲跌 |
0.24% |
0.33% |
0.63% |
0.16% |
0.00% |
0.00% |
| 成交量 |
189 |
574 |
503 |
100 |
133 |
104 |
| 更新時間 |
16:59:58 |
16:59:48 |
16:59:45 |
17:00:07 |
17:00:00 |
16:59:58 |
| 偏離 |
4.20% |
3.70% |
3.55% |
3.54% |
4.90% |
3.27% |
| 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 |
34.5268 |
36.4105 |
30.4861 |
| 折溢價 |
0.1300% |
0.0000% |
-0.0500% |
| 市價 |
34.57 |
36.41 |
30.47 |
| 漲跌 |
0.35% |
0.28% |
0.13% |
| 成交量 |
300 |
360 |
310 |
| 更新時間 |
17:00:00 |
17:00:00 |
17:00:00 |
| 偏離 |
2.53% |
1.45% |
4.14% |
|
