國泰20年美債正2〈00688L.TW〉
國泰20年美債正2(00688L.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)
|
8.5500(台幣)
|
-0.0800
|
-0.93
|
10.8000
|
7.0700
|
| 淨值(2024/07/23)
|
8.5824(台幣)
|
0.0195
|
0.23
|
10.7760
|
7.1259
|
國泰20年美債正2(00688L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
8.5824
|
8.6300
|
|
2024/07/22
|
8.5629
|
8.7000
|
|
2024/07/19
|
8.6319
|
8.7200
|
|
2024/07/18
|
8.7486
|
8.8200
|
|
2024/07/17
|
8.9008
|
8.8500
|
|
2024/07/16
|
8.8645
|
8.7000
|
|
2024/07/15
|
8.6219
|
8.6400
|
|
2024/07/12
|
8.7939
|
8.7800
|
|
2024/07/11
|
8.7761
|
8.5800
|
|
2024/07/10
|
8.5905
|
8.5400
|
|
2024/07/09
|
8.5200
|
8.6000
|
|
2024/07/08
|
8.6308
|
8.5400
|
|
2024/07/05
|
8.5959
|
8.4300
|
|
2024/07/04
|
N/A
|
8.3900
|
|
2024/07/03
|
8.4687
|
8.2600
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
8.2185
|
8.2500
|
|
2024/07/01
|
8.1158
|
8.4000
|
|
2024/06/28
|
8.5099
|
8.6800
|
|
2024/06/27
|
8.7452
|
8.6500
|
|
2024/06/26
|
8.6863
|
8.8500
|
|
2024/06/25
|
8.9080
|
8.9400
|
|
2024/06/24
|
8.8899
|
8.8400
|
|
2024/06/21
|
8.8229
|
8.8300
|
|
2024/06/20
|
8.8383
|
8.8900
|
|
2024/06/19
|
N/A
|
8.9500
|
|
2024/06/18
|
8.9675
|
8.8200
|
|
2024/06/17
|
8.8082
|
8.8800
|
|
2024/06/14
|
8.9765
|
8.7600
|
|
2024/06/13
|
8.8275
|
8.5500
|
|
2024/06/12
|
8.6816
|
8.4800
|
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