元大優息美債〈00967B.TW〉
元大優息美債(00967B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
9.6100(台幣)
|
-0.0300
|
-0.31
|
10.2400
|
9.4100
|
| 淨值(2025/04/28)
|
9.6867(台幣)
|
0.0290
|
0.30
|
10.0986
|
9.3930
|
元大優息美債(00967B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
9.6867
|
9.6400
|
|
2025/04/25
|
9.6577
|
9.5800
|
|
2025/04/24
|
9.5962
|
9.5200
|
|
2025/04/23
|
9.5148
|
9.5100
|
|
2025/04/22
|
9.4754
|
9.4100
|
|
2025/04/21
|
9.4009
|
9.4600
|
|
2025/04/18
|
N/A
|
9.5800
|
|
2025/04/17
|
9.5713
|
9.6200
|
|
2025/04/16
|
9.6300
|
9.5500
|
|
2025/04/15
|
9.5785
|
9.5600
|
|
2025/04/14
|
9.5356
|
9.4500
|
|
2025/04/11
|
9.4727
|
9.5000
|
|
2025/04/10
|
9.5871
|
9.7700
|
|
2025/04/09
|
9.7975
|
9.5100
|
|
2025/04/08
|
9.7849
|
9.9300
|
| 日期 |
淨值 |
市價 |
|
2025/04/07
|
9.9628
|
10.2400
|
|
2025/04/02
|
10.0661
|
10.0300
|
|
2025/04/01
|
10.0986
|
10.0600
|
|
2025/03/31
|
10.0304
|
10.0100
|
|
2025/03/28
|
9.9398
|
9.8500
|
|
2025/03/27
|
9.8231
|
9.8400
|
|
2025/03/26
|
9.8405
|
9.8600
|
|
2025/03/25
|
9.8852
|
9.8700
|
|
2025/03/24
|
9.8581
|
9.9100
|
|
2025/03/21
|
9.9401
|
9.9500
|
|
2025/03/20
|
10.0179
|
10.0100
|
|
2025/03/19
|
10.0102
|
9.9400
|
|
2025/03/18
|
9.9505
|
9.9600
|
|
2025/03/17
|
9.9495
|
9.9100
|
|
2025/03/14
|
9.9044
|
9.9300
|
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