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 |
16.38 |
33.3945 |
15.86 |
31.88 |
31.7534 |
54.77 |
| 折溢價 |
0.18% |
0.05% |
-0.26% |
0.19% |
0.12% |
0.05% |
| 市價 |
16.41 |
33.41 |
15.82 |
31.94 |
31.79 |
54.80 |
| 漲跌 |
0.31% |
0.15% |
0.00% |
0.06% |
-0.16% |
0.09% |
| 成交量 |
106 |
283 |
500 |
101 |
121 |
105 |
| 更新時間 |
13:41:09 |
13:41:11 |
13:41:15 |
13:41:19 |
13:41:15 |
13:41:09 |
| 偏離 |
0.66% |
0.64% |
0.30% |
0.41% |
-0.93% |
-0.30% |
| 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 |
34.6640 |
36.9548 |
30.2188 |
| 折溢價 |
0.1300% |
0.0100% |
0.0000% |
| 市價 |
34.71 |
36.96 |
30.22 |
| 漲跌 |
0.17% |
0.08% |
0.00% |
| 成交量 |
200 |
202 |
203 |
| 更新時間 |
13:41:15 |
13:41:15 |
13:41:15 |
| 偏離 |
0.54% |
0.88% |
0.20% |
|
