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(2024/09/13)
|
9.9600(台幣)
|
0.0200
|
0.20
|
10.3700
|
7.1400
|
| 淨值(2024/09/12)
|
9.8951(台幣)
|
-0.0990
|
-0.99
|
10.2720
|
7.1778
|
元大美債20正2(00680L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
9.8951
|
9.9400
|
|
2024/09/11
|
9.9941
|
10.1200
|
|
2024/09/10
|
10.0263
|
9.8600
|
|
2024/09/09
|
9.8772
|
9.7000
|
|
2024/09/06
|
9.7926
|
9.8600
|
|
2024/09/05
|
9.7893
|
9.6700
|
|
2024/09/04
|
9.6738
|
9.5200
|
|
2024/09/03
|
9.4515
|
9.2700
|
|
2024/09/02
|
N/A
|
9.2500
|
|
2024/08/30
|
9.2524
|
9.4200
|
|
2024/08/29
|
9.3958
|
9.4600
|
|
2024/08/28
|
9.4570
|
9.5200
|
|
2024/08/27
|
9.4634
|
9.5400
|
|
2024/08/26
|
9.5300
|
9.6200
|
|
2024/08/23
|
9.5606
|
9.5500
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
9.4486
|
9.7000
|
|
2024/08/21
|
9.7245
|
9.7100
|
|
2024/08/20
|
9.6431
|
9.4700
|
|
2024/08/19
|
9.5142
|
9.5300
|
|
2024/08/16
|
9.4353
|
9.4900
|
|
2024/08/15
|
9.3682
|
9.6300
|
|
2024/08/14
|
9.6104
|
9.5900
|
|
2024/08/13
|
9.4501
|
9.3600
|
|
2024/08/12
|
9.3662
|
9.3800
|
|
2024/08/09
|
9.2908
|
9.2200
|
|
2024/08/08
|
9.1080
|
9.3500
|
|
2024/08/07
|
9.2133
|
9.4200
|
|
2024/08/06
|
9.4858
|
9.7000
|
|
2024/08/05
|
9.8127
|
9.8800
|
|
2024/08/02
|
9.7354
|
9.2700
|
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