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 |
16.41 |
33.4506 |
15.96 |
32.04 |
32.2136 |
55.11 |
| 折溢價 |
-0.24% |
-0.06% |
-0.61% |
-0.40% |
-0.01% |
-0.47% |
| 市價 |
16.37 |
33.43 |
15.86 |
31.91 |
32.21 |
54.85 |
| 漲跌 |
-0.24% |
-0.18% |
-0.44% |
-0.44% |
-0.15% |
-0.81% |
| 成交量 |
103 |
181 |
217 |
105 |
150 |
118 |
| 更新時間 |
13:41:31 |
13:41:19 |
13:41:31 |
13:41:31 |
13:41:30 |
13:41:32 |
| 偏離 |
0.09% |
-0.43% |
-0.06% |
-0.48% |
0.30% |
-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 |
34.7157 |
37.3730 |
30.1237 |
| 折溢價 |
-0.0500% |
-0.0300% |
-0.2800% |
| 市價 |
34.70 |
37.36 |
30.04 |
| 漲跌 |
-0.43% |
-0.19% |
-0.50% |
| 成交量 |
501 |
507 |
506 |
| 更新時間 |
13:41:30 |
13:41:30 |
13:41:30 |
| 偏離 |
-0.39% |
0.35% |
-0.64% |
|
