國泰20年美債反1〈00689R.TW〉
國泰20年美債反1(00689R.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
21.6100(台幣)
|
-0.1600
|
-0.73
|
23.0800
|
19.3000
|
| 淨值(2025/06/17)
|
21.5601(台幣)
|
-0.2381
|
-1.09
|
23.1072
|
19.2981
|
國泰20年美債反1(00689R.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
21.5601
|
21.7700
|
|
2025/06/16
|
21.7982
|
21.6900
|
|
2025/06/13
|
21.6887
|
21.4300
|
|
2025/06/12
|
21.4608
|
21.6800
|
|
2025/06/11
|
21.7638
|
21.8800
|
|
2025/06/10
|
21.8816
|
21.9000
|
|
2025/06/09
|
21.9461
|
22.0000
|
|
2025/06/06
|
21.9630
|
21.7100
|
|
2025/06/05
|
21.6937
|
21.7300
|
|
2025/06/04
|
21.7207
|
22.0400
|
|
2025/06/03
|
22.0680
|
21.9800
|
|
2025/06/02
|
22.1027
|
21.9500
|
|
2025/05/29
|
21.8322
|
22.0800
|
|
2025/05/28
|
22.0103
|
22.0200
|
|
2025/05/27
|
21.8885
|
22.0100
|
| 日期 |
淨值 |
市價 |
|
2025/05/26
|
N/A
|
22.4300
|
|
2025/05/23
|
22.2709
|
22.3000
|
|
2025/05/22
|
22.3661
|
22.4300
|
|
2025/05/21
|
22.4684
|
22.1300
|
|
2025/05/20
|
22.0669
|
21.8900
|
|
2025/05/19
|
21.9865
|
22.1600
|
|
2025/05/16
|
21.8188
|
21.7400
|
|
2025/05/15
|
21.9086
|
22.0600
|
|
2025/05/14
|
22.1089
|
21.9100
|
|
2025/05/13
|
22.0661
|
21.8400
|
|
2025/05/12
|
21.8165
|
21.7300
|
|
2025/05/09
|
21.6562
|
21.6100
|
|
2025/05/08
|
21.6321
|
21.5000
|
|
2025/05/07
|
21.4107
|
21.5000
|
|
2025/05/06
|
21.5600
|
21.6400
|
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