元大美債20正2〈00680L.TW〉
元大美債20正2(00680L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/22)
|
7.4400(台幣)
|
-0.0700
|
-0.93
|
10.1200
|
7.0500
|
| 淨值(2025/01/22)
|
7.4402(台幣)
|
-0.0261
|
-0.35
|
10.0496
|
7.0558
|
元大美債20正2(00680L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
7.4402
|
7.4400
|
|
2025/01/21
|
7.4663
|
7.5100
|
|
2025/01/20
|
N/A
|
7.3300
|
|
2025/01/17
|
7.3727
|
7.3400
|
|
2025/01/16
|
7.3685
|
7.3100
|
|
2025/01/15
|
7.2967
|
7.0900
|
|
2025/01/14
|
7.0581
|
7.1200
|
|
2025/01/13
|
7.0558
|
7.0500
|
|
2025/01/10
|
7.0910
|
7.1300
|
|
2025/01/09
|
N/A
|
7.2100
|
|
2025/01/08
|
7.1456
|
7.1700
|
|
2025/01/07
|
7.1969
|
7.3900
|
|
2025/01/06
|
7.3797
|
7.4000
|
|
2025/01/03
|
7.4389
|
7.5400
|
|
2025/01/02
|
7.4711
|
7.4700
|
| 日期 |
淨值 |
市價 |
|
2024/12/31
|
7.5029
|
7.6300
|
|
2024/12/30
|
7.5591
|
7.4400
|
|
2024/12/27
|
7.4574
|
7.5800
|
|
2024/12/26
|
7.5735
|
7.5000
|
|
2024/12/25
|
N/A
|
7.5900
|
|
2024/12/24
|
7.5676
|
7.5300
|
|
2024/12/23
|
7.5050
|
7.6600
|
|
2024/12/20
|
7.6633
|
7.6300
|
|
2024/12/19
|
7.6108
|
7.7400
|
|
2024/12/18
|
7.8103
|
8.0500
|
|
2024/12/17
|
8.0259
|
7.9800
|
|
2024/12/16
|
7.9478
|
7.9900
|
|
2024/12/13
|
7.9284
|
8.1300
|
|
2024/12/12
|
8.1046
|
8.2500
|
|
2024/12/11
|
8.2948
|
8.4200
|
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