永豐20年美公債〈00857B.TW〉
永豐20年美公債(00857B.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)
|
26.0400(台幣)
|
-0.1200
|
-0.46
|
27.6200
|
23.1700
|
| 淨值(2024/07/23)
|
26.0722(台幣)
|
-0.0510
|
-0.20
|
27.5361
|
23.2136
|
永豐20年美公債(00857B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
26.0722
|
26.1600
|
|
2024/07/22
|
26.1232
|
26.3000
|
|
2024/07/19
|
26.1106
|
26.2400
|
|
2024/07/18
|
26.1497
|
26.2600
|
|
2024/07/17
|
26.3639
|
26.3000
|
|
2024/07/16
|
26.3319
|
26.0800
|
|
2024/07/15
|
25.9593
|
25.9800
|
|
2024/07/12
|
26.2115
|
26.0700
|
|
2024/07/11
|
26.0900
|
25.8300
|
|
2024/07/10
|
25.8898
|
25.8100
|
|
2024/07/09
|
25.7880
|
25.8600
|
|
2024/07/08
|
25.8346
|
25.6700
|
|
2024/07/05
|
25.7841
|
25.5600
|
|
2024/07/04
|
N/A
|
25.5700
|
|
2024/07/03
|
25.7438
|
25.4500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
25.3504
|
25.3500
|
|
2024/07/01
|
25.0949
|
25.5000
|
|
2024/06/28
|
25.4656
|
25.8700
|
|
2024/06/27
|
26.0218
|
25.8700
|
|
2024/06/26
|
25.9362
|
26.1300
|
|
2024/06/25
|
26.1914
|
26.1600
|
|
2024/06/24
|
26.3079
|
26.2200
|
|
2024/06/21
|
26.2133
|
26.1800
|
|
2024/06/20
|
26.1641
|
26.2500
|
|
2024/06/19
|
N/A
|
26.3400
|
|
2024/06/18
|
26.3878
|
26.1700
|
|
2024/06/17
|
26.1501
|
26.2500
|
|
2024/06/14
|
26.3816
|
26.1000
|
|
2024/06/13
|
26.1512
|
25.7800
|
|
2024/06/12
|
25.8118
|
25.6400
|
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