元大美債20反1〈00681R.TW〉
元大美債20反1(00681R.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
21.1100(台幣)
|
0.0400
|
0.19
|
22.3100
|
18.6300
|
| 淨值(2025/06/20)
|
21.0805(台幣)
|
-0.0203
|
-0.10
|
22.2846
|
18.5964
|
元大美債20反1(00681R.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
21.0805
|
21.0700
|
|
2025/06/19
|
N/A
|
21.0800
|
|
2025/06/18
|
21.1008
|
21.1400
|
|
2025/06/17
|
21.0777
|
21.2800
|
|
2025/06/16
|
21.2945
|
21.1700
|
|
2025/06/13
|
21.1788
|
20.8700
|
|
2025/06/12
|
20.9453
|
21.1400
|
|
2025/06/11
|
21.2151
|
21.3300
|
|
2025/06/10
|
21.3341
|
21.3300
|
|
2025/06/09
|
21.3852
|
21.4500
|
|
2025/06/06
|
21.4081
|
21.1600
|
|
2025/06/05
|
21.1497
|
21.1800
|
|
2025/06/04
|
21.1652
|
21.4900
|
|
2025/06/03
|
21.4953
|
21.3700
|
|
2025/06/02
|
21.5255
|
21.4200
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
21.2458
|
21.5200
|
|
2025/05/28
|
21.4527
|
21.4900
|
|
2025/05/27
|
21.3312
|
21.4700
|
|
2025/05/26
|
N/A
|
21.8500
|
|
2025/05/23
|
21.6811
|
21.7600
|
|
2025/05/22
|
21.7743
|
21.8600
|
|
2025/05/21
|
21.8683
|
21.5400
|
|
2025/05/20
|
21.4648
|
21.3100
|
|
2025/05/19
|
21.3809
|
21.5100
|
|
2025/05/16
|
21.2389
|
21.1300
|
|
2025/05/15
|
21.3207
|
21.4900
|
|
2025/05/14
|
21.4951
|
21.3500
|
|
2025/05/13
|
21.4404
|
21.2500
|
|
2025/05/12
|
21.2432
|
21.1300
|
|
2025/05/09
|
21.0487
|
21.0100
|
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