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 |
16.01 |
32.7419 |
15.68 |
31.49 |
31.4711 |
53.99 |
| 折溢價 |
-0.12% |
-0.13% |
-0.06% |
0.08% |
0.19% |
0.02% |
| 市價 |
15.99 |
32.70 |
15.67 |
31.51 |
31.53 |
54.00 |
| 漲跌 |
-0.19% |
-0.03% |
-0.32% |
-0.13% |
-0.38% |
-0.28% |
| 成交量 |
106 |
171 |
120 |
101 |
517 |
102 |
| 更新時間 |
13:41:18 |
13:41:28 |
13:41:31 |
13:41:29 |
13:41:15 |
13:41:18 |
| 偏離 |
-0.94% |
-1.55% |
-1.00% |
-1.14% |
-0.87% |
-0.51% |
| 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 |
34.0891 |
37.0470 |
29.4544 |
| 折溢價 |
0.2700% |
0.1200% |
0.4300% |
| 市價 |
34.18 |
37.09 |
29.58 |
| 漲跌 |
-0.15% |
-0.03% |
-0.14% |
| 成交量 |
210 |
219 |
209 |
| 更新時間 |
13:41:30 |
13:41:30 |
13:41:30 |
| 偏離 |
-1.09% |
-0.66% |
-1.13% |
|
