國泰20年美債〈00687B.TW〉
國泰20年美債(00687B.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)
|
31.3400(台幣)
|
-0.1700
|
-0.54
|
32.9900
|
27.7600
|
| 淨值(2024/07/23)
|
31.3869(台幣)
|
-0.0612
|
-0.19
|
32.9161
|
27.8039
|
國泰20年美債(00687B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
31.3869
|
31.5100
|
|
2024/07/22
|
31.4481
|
31.6400
|
|
2024/07/19
|
31.4459
|
31.5900
|
|
2024/07/18
|
31.4758
|
31.6200
|
|
2024/07/17
|
31.7730
|
31.6700
|
|
2024/07/16
|
31.7222
|
31.3900
|
|
2024/07/15
|
31.2541
|
31.2900
|
|
2024/07/12
|
31.5825
|
31.4000
|
|
2024/07/11
|
31.4233
|
31.0700
|
|
2024/07/10
|
31.1787
|
31.0700
|
|
2024/07/09
|
31.0584
|
31.1500
|
|
2024/07/08
|
31.1284
|
30.8800
|
|
2024/07/05
|
31.0490
|
30.7400
|
|
2024/07/04
|
N/A
|
30.7700
|
|
2024/07/03
|
30.9414
|
30.6300
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
30.5378
|
30.5200
|
|
2024/07/01
|
30.2331
|
30.7100
|
|
2024/06/28
|
30.6598
|
31.1700
|
|
2024/06/27
|
31.3300
|
31.1500
|
|
2024/06/26
|
31.2098
|
31.4700
|
|
2024/06/25
|
31.5405
|
31.5100
|
|
2024/06/24
|
31.4225
|
31.3200
|
|
2024/06/21
|
31.3074
|
31.2500
|
|
2024/06/20
|
31.2423
|
31.3700
|
|
2024/06/19
|
N/A
|
31.9000
|
|
2024/06/18
|
31.8696
|
31.6700
|
|
2024/06/17
|
31.5916
|
31.7100
|
|
2024/06/14
|
31.8580
|
31.5500
|
|
2024/06/13
|
31.5646
|
31.1500
|
|
2024/06/12
|
31.1660
|
30.9800
|
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