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(2024/07/26)
|
56.0000(台幣)
|
-0.3000
|
-0.53
|
56.7500
|
47.9700
|
| 淨值(2024/07/23)
|
56.1267(台幣)
|
-0.1098
|
-0.20
|
56.7249
|
48.1057
|
復華20年美債(00768B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
56.1267
|
56.3000
|
|
2024/07/22
|
56.2365
|
56.7000
|
|
2024/07/19
|
56.2210
|
56.5500
|
|
2024/07/18
|
56.3589
|
56.6500
|
|
2024/07/17
|
56.7249
|
56.7000
|
|
2024/07/16
|
56.6890
|
56.1500
|
|
2024/07/15
|
55.8890
|
55.9500
|
|
2024/07/12
|
56.4280
|
56.2000
|
|
2024/07/11
|
56.1780
|
55.6500
|
|
2024/07/10
|
55.7456
|
55.5500
|
|
2024/07/09
|
55.5178
|
55.7000
|
|
2024/07/08
|
55.6140
|
55.2500
|
|
2024/07/05
|
55.4818
|
54.9500
|
|
2024/07/04
|
N/A
|
55.0000
|
|
2024/07/03
|
55.2846
|
54.8000
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
54.5962
|
54.5500
|
|
2024/07/01
|
54.0662
|
54.9500
|
|
2024/06/28
|
54.8393
|
55.7500
|
|
2024/06/27
|
56.0310
|
55.8000
|
|
2024/06/26
|
55.8678
|
56.3500
|
|
2024/06/25
|
56.4518
|
56.3500
|
|
2024/06/24
|
56.2262
|
56.0000
|
|
2024/06/21
|
55.9975
|
55.8500
|
|
2024/06/20
|
55.9299
|
56.1000
|
|
2024/06/19
|
N/A
|
56.3000
|
|
2024/06/18
|
56.4320
|
55.9000
|
|
2024/06/17
|
55.8620
|
56.1000
|
|
2024/06/14
|
56.3636
|
55.8000
|
|
2024/06/13
|
55.8921
|
55.0500
|
|
2024/06/12
|
55.1376
|
54.7500
|
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