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金吉利淨值查詢 |
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| ◎連動債券 |
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標的名稱 |
市價成本相對比率 |
漲跌幅(%) |
價格日期 |
走勢圖 |
|
|
1.2653 |
▲0.54 |
971120 |
|
|
到期年期 |
參與率 |
最低回收保證
|
運用起始日 |
|
102/04/22 |
30 |
149
|
92/04/22 |
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標的名稱 |
市價成本相對比率 |
漲跌幅(%) |
價格日期 |
走勢圖 |
|
|
0.9157 |
▲1.18 |
971120 |
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|
到期年期 |
參與率 |
最低回收保證
|
運用起始日 |
|
102/12/12 |
21 |
20
|
92/12/12 |
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標的名稱 |
市價成本相對比率 |
漲跌幅(%) |
價格日期 |
走勢圖 |
|
|
0.5976 |
▲1.51 |
971120 |
|
|
到期年期 |
參與率 |
最低回收保證
|
運用起始日 |
|
106/07/12 |
－ |
15
|
96/07/12 |
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標的名稱 |
市價成本相對比率 |
漲跌幅(%) |
價格日期 |
走勢圖 |
|
|
0.7189 |
▲1.13 |
971120 |
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|
到期年期 |
參與率 |
最低回收保證
|
運用起始日 |
|
103/08/18 |
－ |
9
|
96/08/16 |
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基金名稱 |
淨值(申購) |
淨值(贖回) |
漲跌幅(%) |
價格日期 |
淨值走勢圖 |
|
|
1,811.790 |
1,811.790 |
▲0.04 |
971119 |
|
|
|
529.160 |
529.160 |
▼3.5 |
971119 |
|
|
|
1,714.140 |
1,714.140 |
▲0.01 |
971119 |
|
|
|
15.911 |
15.911 |
-- |
971120 |
|
|
|
16.320 |
16.320 |
▼4.05 |
971120 |
|
|
|
11.090 |
11.090 |
▼4.06 |
971120 |
|
|
|
13.860 |
13.860 |
▼4.08 |
971120 |
|
|
|
12.580 |
12.580 |
▼4.26 |
971120 |
|
|
|
13.520 |
13.520 |
▲1.04 |
971120 |
|
|
|
8.370 |
8.370 |
▲1.7 |
971120 |
|
|
|
12.520 |
12.520 |
▲0.48 |
971120 |
|
|
|
12.840 |
12.840 |
▼4.74 |
971120 |
|
|
|
9.980 |
9.980 |
▼1.18 |
971120 |
|
|
|
8.590 |
8.590 |
▼2.93 |
971120 |
|
|
|
9.650 |
9.650 |
▼0.1 |
971120 |
|
|
|
4.040 |
4.040 |
▼3.11 |
971120 |
|
|
|
5.720 |
5.720 |
▼0.52 |
971119 |
|
|
|
7.310 |
7.310 |
▼3.3 |
971119 |
|
|
|
8.370 |
8.370 |
▼1.99 |
971119 |
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|
|
9.390 |
9.390 |
▼1.15 |
971119 |
|
|
|
9.310 |
9.310 |
▼3.22 |
971119 |
|
|
|
8.250 |
8.250 |
▼0.48 |
971119 |
|
|
|
10.280 |
10.280 |
▼1.24 |
971120 |
|
|
|
18.990 |
18.990 |
▼0.52 |
971120 |
|
|
|
10.362 |
10.362 |
▼1.21 |
971120 |
|
|
|
10.959 |
10.959 |
▼1.02 |
971120 |
|
|
|
13.370 |
13.370 |
▼2.97 |
971120 |
|
|
|
13.540 |
13.540 |
▼2.51 |
971120 |
|
|
|
14.790 |
14.790 |
▼1.72 |
971120 |
|
|
|
5.355 |
5.355 |
▲0.18 |
971120 |
|
|
|
119.820 |
119.820 |
▼1.33 |
971119 |
|
|
|
947.340 |
947.340 |
▼0.12 |
971119 |
|
|
|
12.240 |
12.240 |
▼0.97 |
971120 |
|
|
|
8.960 |
8.960 |
▼2.18 |
971120 |
|
|
|
15.310 |
15.310 |
▼0.06 |
971120 |
|
|
|
25.560 |
25.560 |
▼4.83 |
971120 |
|
|
|
19.260 |
19.260 |
▼4.41 |
971120 |
|
|
|
8.599 |
8.599 |
▼5.39 |
971120 |
|
|
|
15.380 |
15.380 |
▼3.63 |
971120 |
|
|
|
7.660 |
7.660 |
▼4.96 |
971119 |
|
|
|
93.510 |
93.510 |
▼3.86 |
971119 |
|
|
|
117.250 |
117.250 |
▼7.49 |
971119 |
|
|
|
8.280 |
8.280 |
▼5.69 |
971119 |
|
|
|
11.100 |
11.100 |
▼5.45 |
971120 |
|
|
|
12.820 |
12.820 |
▼3.09 |
971120 |
|
|
|
31.890 |
31.890 |
▼7.56 |
971120 |
|
|
|
43.810 |
43.810 |
▼6 |
971120 |
|
|
|
24.730 |
24.730 |
▼3.92 |
971120 |
|
|
|
26.540 |
26.540 |
▼6.68 |
971120 |
|
|
|
151.650 |
151.650 |
▼13.16 |
971120 |
|
|
|
4.987 |
4.987 |
▼6.64 |
971120 |
|
|
|
13.119 |
13.119 |
▼3.8 |
971120 |
|
|
|
48.050 |
48.050 |
▼4.51 |
971120 |
|
|
|
8.324 |
8.324 |
▼6.62 |
971120 |
|
|
|
10.695 |
10.695 |
▼6.83 |
971120 |
|
|
|
11.479 |
11.479 |
▼7.42 |
971120 |
|
|
|
11.551 |
11.551 |
▼2.86 |
971120 |
|
|
|
9.175 |
9.175 |
▼0.8 |
971120 |
|
|
|
10.172 |
10.172 |
▼2.03 |
971120 |
|
|
|
10.060 |
10.060 |
▼4.13 |
971120 |
|
|
|
11.845 |
11.845 |
-- |
971120 |
|
|
|
1,705.550 |
1,705.550 |
-- |
971119 |
|
|
|
36.580 |
36.580 |
▲1.02 |
971120 |
|
|
|
42.550 |
42.550 |
▲0.35 |
971120 |
|
|
|
65.810 |
65.810 |
▼1.93 |
971119 |
|
|
|
49.950 |
49.950 |
▼5.39 |
971120 |
|
|
|
19.270 |
19.270 |
▼6 |
971120 |
|
|
|
6.688 |
6.688 |
▼3.21 |
971120 |
|
|
|
46.970 |
46.970 |
▼3.17 |
971120 |
|
|
|
6.577 |
6.577 |
▼3.56 |
971120 |
|
|
|
3.519 |
3.519 |
▼2.81 |
971120 |
|
|
|
10.558 |
10.558 |
▼4.81 |
971120 |
|
|
|
306.520 |
306.520 |
▼3.53 |
971119 |
|
|
|
116.370 |
116.370 |
▼0.05 |
971119 |
|
|
|
6.280 |
6.280 |
▼4.84 |
971120 |
|
|
|
11.730 |
11.730 |
▼3.85 |
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