元大美債7-10〈00697B.TW〉
元大美債7-10(00697B.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)
|
36.6900(台幣)
|
-0.0600
|
-0.16
|
36.8400
|
34.2000
|
| 淨值(2024/07/23)
|
36.7188(台幣)
|
-0.0120
|
-0.03
|
36.7308
|
34.1430
|
元大美債7-10(00697B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
36.7188
|
36.7500
|
|
2024/07/22
|
36.7308
|
36.8400
|
|
2024/07/19
|
36.6288
|
36.7300
|
|
2024/07/18
|
36.5985
|
36.7200
|
|
2024/07/17
|
36.6790
|
36.7100
|
|
2024/07/16
|
36.6567
|
36.6000
|
|
2024/07/15
|
36.4705
|
36.5400
|
|
2024/07/12
|
36.5440
|
36.4700
|
|
2024/07/11
|
36.4351
|
36.2500
|
|
2024/07/10
|
36.2961
|
36.2800
|
|
2024/07/09
|
36.2109
|
36.2800
|
|
2024/07/08
|
36.1703
|
36.0900
|
|
2024/07/05
|
36.1551
|
35.9800
|
|
2024/07/04
|
N/A
|
36.0700
|
|
2024/07/03
|
36.1602
|
36.0500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
35.8962
|
35.8800
|
|
2024/07/01
|
35.6735
|
35.8800
|
|
2024/06/28
|
35.8255
|
36.0300
|
|
2024/06/27
|
36.1406
|
36.0400
|
|
2024/06/26
|
36.0836
|
36.1900
|
|
2024/06/25
|
36.1791
|
36.1300
|
|
2024/06/24
|
36.0761
|
36.0400
|
|
2024/06/21
|
36.0290
|
36.0000
|
|
2024/06/20
|
35.9828
|
36.0600
|
|
2024/06/19
|
N/A
|
36.3800
|
|
2024/06/18
|
36.4390
|
36.2800
|
|
2024/06/17
|
36.2317
|
36.3100
|
|
2024/06/14
|
36.3756
|
36.2700
|
|
2024/06/13
|
36.2873
|
36.0700
|
|
2024/06/12
|
36.0634
|
35.9300
|
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