00711B FH彭博新興債
上市 ｜ 被動式 ETF ｜ 債券
收盤價
15.81
▼-0.05
(-0.32%)
2026-08-11
本益比
-
殖利率
-
股價淨值比
-
近期行情
| 日期 | 開盤 | 最高 | 最低 | 收盤 | 漲跌 | 漲跌(%) | 成交量 |
|---|---|---|---|---|---|---|---|
| 2026-08-11 | 15.83 | 15.83 | 15.81 | 15.81 | -0.05 | -0.32% | 103,127 |
| 2026-08-08 | 15.86 | 15.87 | 15.86 | 15.86 | -0.01 | -0.06% | 110,724 |
| 2026-08-07 | 15.86 | 15.87 | 15.86 | 15.87 | +0.09 | +0.57% | 123,198 |
| 2026-08-06 | 15.81 | 15.81 | 15.78 | 15.78 | -0.03 | -0.19% | 103,053 |
| 2026-08-05 | 15.75 | 15.81 | 15.74 | 15.81 | -0.02 | -0.13% | 117,264 |
| 2026-08-04 | 15.81 | 15.83 | 15.81 | 15.83 | -0.01 | -0.06% | 104,340 |
| 2026-08-01 | 15.82 | 15.86 | 15.82 | 15.84 | -0.14 | -0.88% | 126,081 |
| 2026-07-31 | 15.97 | 15.99 | 15.96 | 15.98 | +0.01 | +0.06% | 191,950 |
| 2026-07-30 | 16.00 | 16.00 | 15.97 | 15.97 | -0.05 | -0.31% | 107,637 |
| 2026-07-29 | 15.88 | 16.02 | 15.88 | 16.02 | +0.14 | +0.88% | 124,746 |
| 2026-07-28 | 15.91 | 15.91 | 15.88 | 15.88 | -0.12 | -0.75% | 102,823 |
| 2026-07-25 | 16.01 | 16.02 | 16.00 | 16.00 | -0.09 | -0.56% | 116,097 |
| 2026-07-24 | 16.10 | 16.10 | 16.07 | 16.09 | -0.05 | -0.31% | 125,599 |
| 2026-07-23 | 16.08 | 16.14 | 16.08 | 16.14 | -0.01 | -0.06% | 105,918 |
| 2026-07-22 | 16.12 | 16.15 | 16.12 | 16.15 | +0.03 | +0.19% | 150,445 |
| 2026-07-21 | 16.11 | 16.14 | 16.11 | 16.12 | +0.09 | +0.56% | 137,024 |
| 2026-07-18 | 16.06 | 16.08 | 16.03 | 16.03 | 0.00 | 0.00% | 129,337 |
| 2026-07-17 | 16.02 | 16.04 | 16.01 | 16.03 | -0.02 | -0.12% | 135,522 |
| 2026-07-16 | 16.05 | 16.05 | 16.05 | 16.05 | 0.00 | 0.00% | 123,339 |
| 2026-07-15 | 16.11 | 16.11 | 16.05 | 16.05 | -0.05 | -0.31% | 108,403 |
| 2026-07-14 | 16.12 | 16.12 | 16.10 | 16.10 | -0.04 | -0.25% | 101,369 |
| 2026-07-11 | 16.12 | 16.12 | 16.10 | 16.10 | -0.04 | -0.25% | 101,369 |
| 2026-07-10 | 16.16 | 16.16 | 16.13 | 16.14 | -0.11 | -0.68% | 122,999 |
| 2026-07-09 | 16.25 | 16.25 | 16.24 | 16.25 | +0.02 | +0.12% | 104,419 |
| 2026-07-08 | 16.25 | 16.27 | 16.23 | 16.23 | +0.02 | +0.12% | 105,009 |
| 2026-07-07 | 16.17 | 16.22 | 16.16 | 16.21 | +0.07 | +0.43% | 109,826 |
| 2026-07-04 | 16.14 | 16.14 | 16.14 | 16.14 | -0.05 | -0.31% | 103,701 |
| 2026-07-03 | 16.15 | 16.19 | 16.15 | 16.19 | -0.10 | -0.61% | 224,172 |
| 2026-07-02 | 16.28 | 16.29 | 16.28 | 16.29 | +0.02 | +0.12% | 103,693 |
| 2026-07-01 | 16.25 | 16.27 | 16.25 | 16.27 | +0.02 | +0.12% | 108,487 |