國泰20年美債〈00687B.TW〉
國泰20年美債(00687B.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)
|
29.5200(台幣)
|
-0.0600
|
-0.20
|
33.7800
|
28.9900
|
| 淨值(2025/01/21)
|
29.6019(台幣)
|
0.1207
|
0.41
|
33.6603
|
28.9128
|
國泰20年美債(00687B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/21
|
29.6019
|
29.5800
|
|
2025/01/20
|
N/A
|
29.2900
|
|
2025/01/17
|
29.4812
|
29.4000
|
|
2025/01/16
|
29.4583
|
29.3500
|
|
2025/01/15
|
29.4731
|
29.0100
|
|
2025/01/14
|
28.9556
|
29.1100
|
|
2025/01/13
|
29.0628
|
28.9900
|
|
2025/01/10
|
28.9765
|
29.0400
|
|
2025/01/09
|
N/A
|
29.1400
|
|
2025/01/08
|
29.0777
|
29.0200
|
|
2025/01/07
|
28.9128
|
29.2900
|
|
2025/01/06
|
29.3727
|
29.4800
|
|
2025/01/03
|
29.4944
|
29.7500
|
|
2025/01/02
|
29.5796
|
29.5300
|
|
2024/12/31
|
29.5153
|
29.7800
|
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
29.5632
|
29.3500
|
|
2024/12/27
|
29.2827
|
29.5400
|
|
2024/12/26
|
29.5304
|
29.4100
|
|
2024/12/25
|
N/A
|
29.5800
|
|
2024/12/24
|
29.4696
|
29.4800
|
|
2024/12/23
|
29.4182
|
29.6800
|
|
2024/12/20
|
29.6689
|
29.6300
|
|
2024/12/19
|
29.5903
|
29.8500
|
|
2024/12/18
|
29.7816
|
30.2000
|
|
2024/12/17
|
30.1929
|
30.1200
|
|
2024/12/16
|
30.4733
|
30.5500
|
|
2024/12/13
|
30.4191
|
30.7500
|
|
2024/12/12
|
30.7156
|
30.9600
|
|
2024/12/11
|
31.0385
|
31.3200
|
|
2024/12/10
|
31.3199
|
31.4900
|
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