元大零息超長美債〈00969B.TW〉
元大零息超長美債(00969B.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)
|
8.9100(台幣)
|
-0.0500
|
-0.56
|
10.0000
|
8.5900
|
| 淨值(2025/01/22)
|
8.8739(台幣)
|
-0.0725
|
-0.81
|
10.0002
|
8.6028
|
元大零息超長美債(00969B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
8.8739
|
8.9100
|
|
2025/01/21
|
8.9464
|
8.9600
|
|
2025/01/20
|
N/A
|
8.7900
|
|
2025/01/17
|
8.8587
|
8.8200
|
|
2025/01/16
|
8.8472
|
8.8000
|
|
2025/01/15
|
8.8194
|
8.6300
|
|
2025/01/14
|
8.6028
|
8.6700
|
|
2025/01/13
|
8.6587
|
8.5900
|
|
2025/01/10
|
8.6209
|
8.6200
|
|
2025/01/09
|
N/A
|
8.6600
|
|
2025/01/08
|
8.6603
|
8.6500
|
|
2025/01/07
|
8.6104
|
8.8100
|
|
2025/01/06
|
8.8178
|
8.8800
|
|
2025/01/03
|
8.9177
|
9.0100
|
|
2025/01/02
|
8.9511
|
8.9400
|
| 日期 |
淨值 |
市價 |
|
2024/12/31
|
8.9554
|
9.0700
|
|
2024/12/30
|
9.0010
|
8.9000
|
|
2024/12/27
|
8.9096
|
9.0100
|
|
2024/12/26
|
9.0122
|
8.9400
|
|
2024/12/25
|
N/A
|
9.0300
|
|
2024/12/24
|
8.9948
|
8.9700
|
|
2024/12/23
|
8.9634
|
9.0900
|
|
2024/12/20
|
9.0939
|
9.0700
|
|
2024/12/19
|
9.0476
|
9.2100
|
|
2024/12/18
|
9.2162
|
9.3900
|
|
2024/12/17
|
9.3802
|
9.3200
|
|
2024/12/16
|
9.3066
|
9.3800
|
|
2024/12/13
|
9.2874
|
9.4700
|
|
2024/12/12
|
9.4237
|
9.5700
|
|
2024/12/11
|
9.6244
|
9.7600
|
相關基金
相關ETF
