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00711B FH彭博新興債

上市 ｜ 被動式 ETF ｜ 債券

收盤價

15.30
▲+0.07 (+0.46%)
2026-09-25

本益比

-

殖利率

-

股價淨值比

-
概覽 行情 持股明細 配息 基本資料

近期行情

日期開盤最高最低收盤漲跌漲跌(%)成交量
2026-09-25 15.28 15.30 15.28 15.30 +0.07 +0.46% 118,110
2026-09-24 15.25 15.25 15.22 15.23 -0.03 -0.20% 114,778
2026-09-23 15.27 15.29 15.26 15.26 +0.02 +0.13% 125,656
2026-09-22 15.25 15.26 15.24 15.24 0.00 0.00% 130,074
2026-09-19 15.22 15.28 15.22 15.24 0.00 0.00% 110,095
2026-09-18 15.36 15.36 15.33 15.34 +0.01 +0.07% 109,782
2026-09-17 15.32 15.33 15.31 15.33 +0.04 +0.26% 127,812
2026-09-16 15.31 15.32 15.29 15.29 -0.06 -0.39% 105,364
2026-09-15 15.31 15.35 15.31 15.35 -0.03 -0.20% 104,115
2026-09-12 15.38 15.39 15.38 15.38 -0.07 -0.45% 103,096
2026-09-11 15.44 15.45 15.44 15.45 -0.02 -0.13% 103,600
2026-09-10 15.46 15.48 15.46 15.47 -0.03 -0.19% 103,439
2026-09-09 15.52 15.52 15.50 15.50 -0.06 -0.39% 108,551
2026-09-08 15.55 15.56 15.54 15.56 +0.02 +0.13% 114,792
2026-09-05 15.54 15.56 15.53 15.54 +0.01 +0.06% 109,129
2026-09-04 15.53 15.53 15.51 15.53 +0.01 +0.06% 106,673
2026-09-03 15.51 15.53 15.51 15.52 -0.10 -0.64% 107,977
2026-09-02 15.58 15.62 15.58 15.62 +0.05 +0.32% 108,384
2026-09-01 15.60 15.60 15.57 15.57 -0.12 -0.76% 106,589
2026-08-29 15.68 15.69 15.68 15.69 -0.01 -0.06% 102,960
2026-08-28 15.73 15.73 15.69 15.70 +0.04 +0.26% 134,762
2026-08-27 15.65 15.66 15.65 15.66 +0.03 +0.19% 102,196
2026-08-26 15.62 15.63 15.62 15.63 -0.02 -0.13% 104,586
2026-08-25 15.63 15.65 15.63 15.65 -0.07 -0.45% 102,988
2026-08-22 15.70 15.72 15.70 15.72 +0.10 +0.64% 105,158
2026-08-21 15.61 15.62 15.61 15.62 -0.02 -0.13% 104,442
2026-08-20 15.68 15.68 15.63 15.64 -0.12 -0.76% 105,674
2026-08-19 15.74 15.79 15.73 15.76 -0.05 -0.32% 123,166
2026-08-18 15.85 15.86 15.81 15.81 +0.03 +0.19% 246,332
2026-08-15 15.83 15.83 15.78 15.78 0.00 0.00% 104,259