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(2025/11/10)
|
7.4500(台幣)
|
-0.0900
|
-1.19
|
8.6900
|
6.5900
|
| 淨值(2025/11/07)
|
7.5412(台幣)
|
-0.0241
|
-0.32
|
8.7015
|
6.5928
|
元大美債20正2(00680L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/07
|
7.5412
|
7.5400
|
|
2025/11/06
|
7.5653
|
7.4800
|
|
2025/11/05
|
7.4524
|
7.6500
|
|
2025/11/04
|
7.6057
|
7.5800
|
|
2025/11/03
|
7.5588
|
7.5900
|
|
2025/10/31
|
7.5919
|
7.6300
|
|
2025/10/30
|
7.6526
|
7.7000
|
|
2025/10/29
|
7.7599
|
7.8900
|
|
2025/10/28
|
7.8930
|
7.8600
|
|
2025/10/27
|
7.8461
|
7.7200
|
|
2025/10/23
|
7.8497
|
7.9100
|
|
2025/10/22
|
7.9335
|
7.9100
|
|
2025/10/21
|
7.9066
|
7.8500
|
|
2025/10/20
|
7.8224
|
7.7200
|
|
2025/10/17
|
7.7654
|
7.8800
|
| 日期 |
淨值 |
市價 |
|
2025/10/16
|
7.8180
|
7.7100
|
|
2025/10/15
|
7.6736
|
7.7200
|
|
2025/10/14
|
7.7315
|
7.6900
|
|
2025/10/13
|
7.6824
|
7.6200
|
|
2025/10/09
|
7.4338
|
7.4600
|
|
2025/10/08
|
7.4608
|
7.4500
|
|
2025/10/07
|
7.4436
|
7.3900
|
|
2025/10/03
|
7.4619
|
7.4800
|
|
2025/10/02
|
7.5074
|
7.4600
|
|
2025/10/01
|
7.4642
|
7.4300
|
|
2025/09/30
|
7.4266
|
7.4700
|
|
2025/09/26
|
7.3538
|
7.3400
|
|
2025/09/25
|
7.3787
|
7.3800
|
|
2025/09/24
|
7.3630
|
7.4600
|
|
2025/09/23
|
7.4063
|
7.3500
|
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