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 |
16.09 |
33.3749 |
15.86 |
32.12 |
31.8511 |
54.27 |
| 折溢價 |
-0.44% |
-0.16% |
-0.95% |
-0.46% |
-0.38% |
-0.13% |
| 市價 |
16.02 |
33.32 |
15.71 |
31.97 |
31.73 |
54.20 |
| 漲跌 |
-0.19% |
0.09% |
-1.75% |
0.00% |
0.00% |
0.00% |
| 成交量 |
30 |
60 |
24 |
0 |
14 |
201 |
| 更新時間 |
11:51:25 |
11:51:26 |
11:51:30 |
11:51:41 |
11:51:30 |
11:51:25 |
| 偏離 |
-0.49% |
0.77% |
-1.04% |
0.22% |
0.12% |
0.34% |
| 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 |
34.5303 |
37.9846 |
29.9424 |
| 折溢價 |
-0.09% |
0.01% |
-0.34% |
| 市價 |
34.50 |
37.99 |
29.84 |
| 漲跌 |
0.09% |
0.21% |
-0.27% |
| 成交量 |
100 |
103 |
101 |
| 更新時間 |
11:51:31 |
11:51:31 |
11:51:31 |
| 偏離 |
0.33% |
1.55% |
-0.10% |
|
