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 |
15.32 |
31.5933 |
14.96 |
29.90 |
30.0025 |
52.49 |
| 折溢價 |
0.46% |
0.18% |
-0.47% |
0.38% |
0.36% |
0.59% |
| 市價 |
15.39 |
31.65 |
14.89 |
30.01 |
30.11 |
52.80 |
| 漲跌 |
-0.19% |
-0.06% |
-0.47% |
-0.13% |
-0.17% |
-0.19% |
| 成交量 |
14 |
29 |
11 |
5 |
135 |
6 |
| 更新時間 |
10:41:24 |
10:41:32 |
10:41:30 |
10:41:40 |
10:41:30 |
10:41:24 |
| 偏離 |
4.03% |
2.45% |
3.20% |
3.92% |
2.85% |
4.26% |
| 代號 |
00794B |
| 名稱 |
群益7+中國政金債 |
| 淨值 |
39.5430 |
| 折溢價 |
-0.29% |
| 市價 |
39.43 |
| 漲跌 |
0.00% |
| 成交量 |
0 |
| 更新時間 |
10:41:30 |
| 偏離 |
0.89% |
| 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 |
32.9527 |
35.3690 |
28.4159 |
| 折溢價 |
0.2300% |
0.1200% |
0.0500% |
| 市價 |
33.03 |
35.41 |
28.43 |
| 漲跌 |
-0.24% |
-0.11% |
-0.21% |
| 成交量 |
206 |
212 |
106 |
| 更新時間 |
10:41:45 |
10:41:45 |
10:41:45 |
| 偏離 |
2.86% |
1.49% |
3.80% |
|
