
元大美債20年〈00679B.TW〉
元大美債20年(00679B.TW)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/17)
|
28.8200(台幣)
|
0.0100
|
0.03
|
32.2000
|
27.9000
|
淨值(2025/02/14)
|
28.9511(台幣)
|
0.0877
|
0.30
|
32.0875
|
27.8117
|
元大美債20年(00679B.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/14
|
28.9511
|
28.8100
|
2025/02/13
|
28.8634
|
28.4500
|
2025/02/12
|
28.4496
|
28.7700
|
2025/02/11
|
28.8216
|
28.9700
|
2025/02/10
|
29.0158
|
29.0600
|
2025/02/07
|
29.0360
|
29.1800
|
2025/02/06
|
29.2997
|
29.2200
|
2025/02/05
|
29.2943
|
28.8400
|
2025/02/04
|
28.9433
|
28.7800
|
2025/02/03
|
28.9368
|
29.0600
|
2025/01/22
|
28.3690
|
28.4100
|
2025/01/21
|
28.4862
|
28.4600
|
2025/01/20
|
N/A
|
28.1800
|
2025/01/17
|
28.3765
|
28.3000
|
2025/01/16
|
28.3577
|
28.2600
|
日期 |
淨值 |
市價 |
2025/01/15
|
28.3249
|
27.9000
|
2025/01/14
|
27.8309
|
28.0000
|
2025/01/13
|
27.9650
|
27.9000
|
2025/01/10
|
27.8716
|
27.9500
|
2025/01/09
|
N/A
|
28.0400
|
2025/01/08
|
27.9925
|
27.9200
|
2025/01/07
|
27.8117
|
28.1800
|
2025/01/06
|
28.2516
|
28.3800
|
2025/01/03
|
28.4377
|
28.6300
|
2025/01/02
|
28.4783
|
28.4000
|
2024/12/31
|
28.3759
|
28.6500
|
2024/12/30
|
28.4911
|
28.2400
|
2024/12/27
|
28.2536
|
28.4400
|
2024/12/26
|
28.4365
|
28.3300
|
2024/12/25
|
N/A
|
28.4800
|
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