元大美債1-3〈00719B.TW〉
元大美債1-3(00719B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
32.2000(台幣)
|
-0.3400
|
-1.04
|
32.6500
|
30.7200
|
| 淨值(2025/01/16)
|
32.5034(台幣)
|
-0.0821
|
-0.25
|
32.6101
|
30.6472
|
元大美債1-3(00719B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
32.5034
|
32.5400
|
|
2025/01/15
|
32.5855
|
32.5900
|
|
2025/01/14
|
32.5142
|
32.6200
|
|
2025/01/13
|
32.6101
|
32.6500
|
|
2025/01/10
|
32.4627
|
32.5400
|
|
2025/01/09
|
N/A
|
32.4800
|
|
2025/01/08
|
32.4397
|
32.3700
|
|
2025/01/07
|
32.2425
|
32.2600
|
|
2025/01/06
|
32.4068
|
32.4500
|
|
2025/01/03
|
32.4771
|
32.4700
|
|
2025/01/02
|
32.4192
|
32.3900
|
|
2024/12/31
|
32.3186
|
32.3500
|
|
2024/12/30
|
32.3083
|
32.2600
|
|
2024/12/27
|
32.2669
|
32.2000
|
|
2024/12/26
|
32.2054
|
32.2000
|
| 日期 |
淨值 |
市價 |
|
2024/12/25
|
N/A
|
32.2000
|
|
2024/12/24
|
32.1583
|
32.2000
|
|
2024/12/23
|
32.1667
|
32.1800
|
|
2024/12/20
|
32.1527
|
32.1700
|
|
2024/12/19
|
32.1299
|
32.1500
|
|
2024/12/18
|
31.9078
|
31.9800
|
|
2024/12/17
|
31.9801
|
32.0100
|
|
2024/12/16
|
31.9620
|
32.0100
|
|
2024/12/13
|
31.9723
|
32.0100
|
|
2024/12/12
|
31.9931
|
32.0100
|
|
2024/12/11
|
32.0636
|
32.0500
|
|
2024/12/10
|
31.9678
|
31.9900
|
|
2024/12/09
|
31.9454
|
32.0100
|
|
2024/12/06
|
31.9002
|
31.9100
|
|
2024/12/05
|
31.8876
|
31.9200
|
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