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(2024/07/26)
|
8.5800(台幣)
|
-0.0900
|
-1.04
|
10.9000
|
7.1400
|
| 淨值(2024/07/23)
|
8.6178(台幣)
|
0.0196
|
0.23
|
10.8647
|
7.1778
|
元大美債20正2(00680L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
8.6178
|
8.6700
|
|
2024/07/22
|
8.5982
|
8.7200
|
|
2024/07/19
|
8.6677
|
8.7500
|
|
2024/07/18
|
8.7892
|
8.8500
|
|
2024/07/17
|
8.9347
|
8.9000
|
|
2024/07/16
|
8.9006
|
8.7400
|
|
2024/07/15
|
8.6584
|
8.6800
|
|
2024/07/12
|
8.8292
|
8.8100
|
|
2024/07/11
|
8.8130
|
8.6200
|
|
2024/07/10
|
8.6264
|
8.5800
|
|
2024/07/09
|
8.5553
|
8.6400
|
|
2024/07/08
|
8.6658
|
8.5700
|
|
2024/07/05
|
8.6310
|
8.4600
|
|
2024/07/04
|
N/A
|
8.4400
|
|
2024/07/03
|
8.5023
|
8.2900
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
8.2531
|
8.3000
|
|
2024/07/01
|
8.1510
|
8.4400
|
|
2024/06/28
|
8.5494
|
8.7300
|
|
2024/06/27
|
8.7860
|
8.6900
|
|
2024/06/26
|
8.7275
|
8.8900
|
|
2024/06/25
|
8.9489
|
8.9800
|
|
2024/06/24
|
8.9306
|
8.8800
|
|
2024/06/21
|
8.8645
|
8.8600
|
|
2024/06/20
|
8.8828
|
8.9200
|
|
2024/06/19
|
N/A
|
9.0000
|
|
2024/06/18
|
9.0107
|
8.8600
|
|
2024/06/17
|
8.8468
|
8.9400
|
|
2024/06/14
|
9.0191
|
8.8000
|
|
2024/06/13
|
8.8704
|
8.5900
|
|
2024/06/12
|
8.7204
|
8.5200
|
相關基金
相關ETF
