|
ETF代號 |
ETF名稱 |
成交價 |
漲跌 |
漲跌幅 |
成交量 |
預估淨值 |
折溢價 |
偏離 |
日期 |
時間 |
00711B |
復華彭博新興債 |
15.69 |
-0.17 |
-1.07% |
393 |
15.63 |
0.38% |
-2.76% |
09/22 |
14:34:14 |
00718B |
富邦中國政策債 |
20.00 |
0.01 |
0.05% |
181 |
20.1189 |
-0.59% |
0.28% |
09/22 |
14:30:18 |
00721B |
元大中國債3-5 |
44.75 |
-0.36 |
-0.80% |
270 |
45.9405 |
-2.59% |
-0.65% |
09/22 |
14:34:15 |
00726B |
國泰5Y+新興債 |
33.43 |
-0.29 |
-0.86% |
399 |
33.3898 |
0.12% |
-0.91% |
09/22 |
14:34:11 |
00734B |
台新JPM新興債 |
15.51 |
-0.08 |
-0.51% |
1010 |
15.60 |
-0.58% |
-0.96% |
09/22 |
14:34:15 |
00744B |
國泰中國政金債5+ |
42.46 |
0.25 |
0.59% |
114 |
42.2275 |
0.55% |
0.52% |
09/22 |
14:34:11 |
00749B |
凱基新興債10+ |
31.13 |
-0.25 |
-0.80% |
110 |
30.96 |
0.56% |
-1.92% |
09/22 |
14:34:22 |
00756B |
群益投等新興公債 |
31.98 |
-0.21 |
-0.65% |
333 |
31.7929 |
0.59% |
-1.96% |
09/22 |
14:34:15 |
00760B |
復華新興企業債 |
51.90 |
-0.35 |
-0.67% |
170 |
51.68 |
0.43% |
-1.50% |
09/22 |
14:34:14 |
00784B |
富邦中國投等債 |
37.17 |
0.00 |
0.00% |
100 |
37.3216 |
-0.41% |
0.81% |
09/22 |
14:30:18 |
00794B |
群益7+中國政金債 |
39.53 |
0.01 |
0.03% |
101 |
39.5576 |
-0.07% |
0.18% |
09/22 |
14:34:15 |
00848B |
中信新興亞洲債 |
33.93 |
-0.05 |
-0.15% |
189 |
33.6297 |
0.8900% |
-0.59% |
09/22 |
14:34:15 |
00849B |
中信EM主權債0-5 |
37.13 |
0.03 |
0.08% |
165 |
37.1544 |
-0.0700% |
1.33% |
09/22 |
14:34:15 |
00884B |
中信低碳新興債 |
29.76 |
-0.33 |
-1.10% |
251 |
29.7316 |
0.1000% |
-2.29% |
09/22 |
14:34:15 |
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