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(2024/07/26)
|
32.0600(台幣)
|
0.0000
|
0.00
|
32.2600
|
30.5000
|
| 淨值(2024/07/23)
|
32.0902(台幣)
|
-0.0128
|
-0.04
|
32.2201
|
30.3955
|
元大美債1-3(00719B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
32.0902
|
32.0600
|
|
2024/07/22
|
32.1030
|
32.1100
|
|
2024/07/19
|
31.9826
|
31.9900
|
|
2024/07/18
|
31.8759
|
31.8600
|
|
2024/07/17
|
31.8591
|
31.9100
|
|
2024/07/16
|
31.8692
|
31.8900
|
|
2024/07/15
|
32.2201
|
32.2600
|
|
2024/07/12
|
32.1763
|
32.1400
|
|
2024/07/11
|
32.1100
|
32.1100
|
|
2024/07/10
|
32.1264
|
32.1400
|
|
2024/07/09
|
32.0792
|
32.0900
|
|
2024/07/08
|
32.0001
|
31.9800
|
|
2024/07/05
|
31.9963
|
32.0100
|
|
2024/07/04
|
N/A
|
32.0600
|
|
2024/07/03
|
32.1258
|
32.1500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
32.0633
|
32.0600
|
|
2024/07/01
|
31.9645
|
31.9700
|
|
2024/06/28
|
31.8772
|
31.9400
|
|
2024/06/27
|
31.9825
|
32.0000
|
|
2024/06/26
|
31.9851
|
31.9700
|
|
2024/06/25
|
31.8917
|
31.8800
|
|
2024/06/24
|
31.8274
|
31.8000
|
|
2024/06/21
|
31.8038
|
31.7800
|
|
2024/06/20
|
31.7577
|
31.8200
|
|
2024/06/19
|
N/A
|
31.8300
|
|
2024/06/18
|
31.8355
|
31.8100
|
|
2024/06/17
|
31.7657
|
31.7900
|
|
2024/06/14
|
31.7662
|
31.7900
|
|
2024/06/13
|
31.7513
|
31.7200
|
|
2024/06/12
|
31.7306
|
31.7400
|
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