復華20年美債〈00768B.TW〉
復華20年美債(00768B.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)
|
54.2000(台幣)
|
-0.1000
|
-0.18
|
60.4000
|
52.5000
|
| 淨值(2025/01/22)
|
54.0888(台幣)
|
-0.2231
|
-0.41
|
60.2358
|
52.2998
|
復華20年美債(00768B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
54.0888
|
54.2000
|
|
2025/01/21
|
54.3119
|
54.3000
|
|
2025/01/20
|
N/A
|
53.7500
|
|
2025/01/17
|
54.1024
|
53.9500
|
|
2025/01/16
|
54.0577
|
53.8500
|
|
2025/01/15
|
54.0017
|
53.2500
|
|
2025/01/14
|
53.0723
|
53.4500
|
|
2025/01/13
|
53.3293
|
53.2000
|
|
2025/01/10
|
53.1475
|
53.4000
|
|
2025/01/09
|
53.3170
|
53.5500
|
|
2025/01/08
|
53.3838
|
53.3000
|
|
2025/01/07
|
53.0306
|
53.7000
|
|
2025/01/06
|
53.8666
|
54.1000
|
|
2025/01/03
|
54.2270
|
54.5500
|
|
2025/01/02
|
54.2999
|
54.2500
|
| 日期 |
淨值 |
市價 |
|
2024/12/31
|
54.1713
|
54.6500
|
|
2024/12/30
|
54.3190
|
53.8500
|
|
2024/12/27
|
53.8751
|
54.2000
|
|
2024/12/26
|
54.2220
|
54.0000
|
|
2024/12/25
|
N/A
|
54.3000
|
|
2024/12/24
|
54.1060
|
54.1000
|
|
2024/12/23
|
54.0157
|
54.4500
|
|
2024/12/20
|
54.4608
|
54.4000
|
|
2024/12/19
|
54.2266
|
54.8000
|
|
2024/12/18
|
54.6302
|
55.4000
|
|
2024/12/17
|
55.3502
|
55.2500
|
|
2024/12/16
|
55.1585
|
55.2500
|
|
2024/12/13
|
55.0849
|
55.7500
|
|
2024/12/12
|
55.6327
|
56.1000
|
|
2024/12/11
|
56.3760
|
56.7500
|
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