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(2024/07/26)
|
30.1200(台幣)
|
-0.1400
|
-0.46
|
31.7700
|
27.2400
|
| 淨值(2024/07/23)
|
30.1261(台幣)
|
-0.0587
|
-0.19
|
31.6448
|
26.7141
|
元大美債20年(00679B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
30.1261
|
30.2600
|
|
2024/07/22
|
30.1848
|
30.4200
|
|
2024/07/19
|
30.1729
|
30.3400
|
|
2024/07/18
|
30.2479
|
30.3900
|
|
2024/07/17
|
30.4449
|
30.4300
|
|
2024/07/16
|
30.4268
|
30.1500
|
|
2024/07/15
|
29.9929
|
30.0400
|
|
2024/07/12
|
30.2862
|
30.1500
|
|
2024/07/11
|
30.1493
|
29.8600
|
|
2024/07/10
|
29.9163
|
29.8400
|
|
2024/07/09
|
29.7941
|
29.9000
|
|
2024/07/08
|
29.8477
|
29.6700
|
|
2024/07/05
|
29.7789
|
29.5400
|
|
2024/07/04
|
N/A
|
29.6000
|
|
2024/07/03
|
29.7238
|
29.4100
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
29.2950
|
29.3200
|
|
2024/07/01
|
29.0141
|
29.5000
|
|
2024/06/28
|
29.4271
|
29.9300
|
|
2024/06/27
|
30.0693
|
29.9400
|
|
2024/06/26
|
29.9787
|
30.2300
|
|
2024/06/25
|
30.2963
|
30.2500
|
|
2024/06/24
|
30.1791
|
30.0700
|
|
2024/06/21
|
30.0552
|
29.9900
|
|
2024/06/20
|
30.0151
|
30.1200
|
|
2024/06/19
|
N/A
|
30.2400
|
|
2024/06/18
|
30.2855
|
30.0300
|
|
2024/06/17
|
29.9819
|
30.1000
|
|
2024/06/14
|
30.2588
|
29.9300
|
|
2024/06/13
|
29.9937
|
29.5700
|
|
2024/06/12
|
29.5872
|
29.4300
|
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