永豐1-3年美公債〈00856B.TW〉
永豐1-3年美公債(00856B.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)
|
39.2100(台幣)
|
0.0500
|
0.13
|
39.5500
|
37.7000
|
| 淨值(2025/01/22)
|
39.3863(台幣)
|
0.0360
|
0.09
|
39.7842
|
37.6408
|
永豐1-3年美公債(00856B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
39.3863
|
39.2100
|
|
2025/01/21
|
39.3503
|
39.1600
|
|
2025/01/20
|
N/A
|
39.2300
|
|
2025/01/17
|
39.5585
|
39.4000
|
|
2025/01/16
|
39.5943
|
39.4200
|
|
2025/01/15
|
39.7289
|
39.4500
|
|
2025/01/14
|
39.6633
|
39.5300
|
|
2025/01/13
|
39.7105
|
39.4900
|
|
2025/01/10
|
39.5472
|
39.3500
|
|
2025/01/09
|
N/A
|
39.3300
|
|
2025/01/08
|
39.4768
|
39.2800
|
|
2025/01/07
|
39.2967
|
39.1200
|
|
2025/01/06
|
39.4890
|
39.3100
|
|
2025/01/03
|
39.5072
|
39.3200
|
|
2025/01/02
|
39.4675
|
39.2500
|
| 日期 |
淨值 |
市價 |
|
2024/12/31
|
39.3873
|
39.2300
|
|
2024/12/30
|
39.3372
|
39.1000
|
|
2024/12/27
|
39.2564
|
39.0200
|
|
2024/12/26
|
39.2116
|
39.0400
|
|
2024/12/25
|
N/A
|
39.0200
|
|
2024/12/24
|
39.1644
|
39.0200
|
|
2024/12/23
|
39.5809
|
39.4300
|
|
2024/12/20
|
39.5607
|
39.5100
|
|
2024/12/19
|
39.5915
|
39.3800
|
|
2024/12/18
|
39.2728
|
39.1900
|
|
2024/12/17
|
39.3618
|
39.1700
|
|
2024/12/16
|
39.3074
|
39.1800
|
|
2024/12/13
|
39.3298
|
39.2100
|
|
2024/12/12
|
39.3587
|
39.1900
|
|
2024/12/11
|
39.3667
|
39.2000
|
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