元大美債20正2〈00680L.TW〉
元大美債20正2(00680L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
6.9700(台幣)
|
0.1400
|
2.05
|
10.1200
|
6.8300
|
| 淨值(2025/05/19)
|
6.9100(台幣)
|
-0.0943
|
-1.35
|
10.0496
|
6.8600
|
元大美債20正2(00680L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
6.9100
|
6.8300
|
|
2025/05/16
|
7.0043
|
7.0500
|
|
2025/05/15
|
6.9590
|
6.8700
|
|
2025/05/14
|
6.8600
|
7.0000
|
|
2025/05/13
|
6.9209
|
7.0600
|
|
2025/05/12
|
7.0411
|
7.1100
|
|
2025/05/09
|
7.1552
|
7.1700
|
|
2025/05/08
|
7.1736
|
7.2300
|
|
2025/05/07
|
7.3114
|
7.2600
|
|
2025/05/06
|
7.2045
|
7.1200
|
|
2025/05/05
|
7.1608
|
7.1600
|
|
2025/05/02
|
7.2909
|
7.4800
|
|
2025/04/30
|
7.6391
|
7.7400
|
|
2025/04/29
|
7.7474
|
7.6400
|
|
2025/04/28
|
7.6572
|
7.5900
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
7.5554
|
7.4800
|
|
2025/04/24
|
7.4896
|
7.4000
|
|
2025/04/23
|
7.3292
|
7.4100
|
|
2025/04/22
|
7.2248
|
7.1100
|
|
2025/04/21
|
7.1388
|
7.2200
|
|
2025/04/18
|
N/A
|
7.3600
|
|
2025/04/17
|
7.3787
|
7.4900
|
|
2025/04/16
|
7.5147
|
7.4300
|
|
2025/04/15
|
7.4487
|
7.4800
|
|
2025/04/14
|
7.3954
|
7.2900
|
|
2025/04/11
|
7.2333
|
7.1900
|
|
2025/04/10
|
7.3101
|
7.7000
|
|
2025/04/09
|
7.4653
|
7.2700
|
|
2025/04/08
|
7.6893
|
7.9100
|
|
2025/04/07
|
7.9843
|
8.4900
|
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