大華投等美債15Y+〈00959B.TW〉
大華投等美債15Y+(00959B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/22)
|
8.5800(台幣)
|
-0.1500
|
-1.72
|
10.2500
|
8.5200
|
| 淨值(2025/05/21)
|
8.6442(台幣)
|
-0.1314
|
-1.50
|
10.2403
|
8.6442
|
大華投等美債15Y+(00959B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
8.6442
|
8.7300
|
|
2025/05/20
|
8.7756
|
8.7800
|
|
2025/05/19
|
8.8057
|
8.7100
|
|
2025/05/16
|
8.7926
|
8.7900
|
|
2025/05/15
|
8.7659
|
8.7200
|
|
2025/05/14
|
8.7640
|
8.8000
|
|
2025/05/13
|
8.8419
|
8.8100
|
|
2025/05/12
|
8.7553
|
8.7400
|
|
2025/05/09
|
8.7378
|
8.7200
|
|
2025/05/08
|
8.7720
|
8.7700
|
|
2025/05/07
|
8.7781
|
8.7400
|
|
2025/05/06
|
8.7358
|
8.6200
|
|
2025/05/05
|
8.6586
|
8.5200
|
|
2025/05/02
|
9.0592
|
9.2200
|
|
2025/04/30
|
9.4006
|
9.4700
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
9.5849
|
9.5400
|
|
2025/04/28
|
9.6249
|
9.5800
|
|
2025/04/25
|
9.5887
|
9.5100
|
|
2025/04/24
|
9.5167
|
9.4300
|
|
2025/04/23
|
9.4156
|
9.3800
|
|
2025/04/22
|
9.2917
|
9.2000
|
|
2025/04/21
|
9.2252
|
9.2800
|
|
2025/04/18
|
N/A
|
9.3900
|
|
2025/04/17
|
9.3848
|
9.3900
|
|
2025/04/16
|
9.4035
|
9.3100
|
|
2025/04/15
|
9.3536
|
9.3100
|
|
2025/04/14
|
9.2748
|
9.1900
|
|
2025/04/11
|
9.2718
|
9.2200
|
|
2025/04/10
|
9.3080
|
9.4900
|
|
2025/04/09
|
9.4861
|
9.1300
|
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