
元大美債1-3〈00719B.TW〉
元大美債1-3(00719B.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)
|
32.0700(台幣)
|
-0.0500
|
-0.16
|
32.6500
|
30.8300
|
淨值(2025/02/14)
|
32.0461(台幣)
|
-0.0616
|
-0.19
|
32.6101
|
30.7600
|
元大美債1-3(00719B.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/14
|
32.0461
|
32.1200
|
2025/02/13
|
32.1077
|
32.1200
|
2025/02/12
|
32.1160
|
32.1700
|
2025/02/11
|
32.1344
|
32.1600
|
2025/02/10
|
32.1425
|
32.1500
|
2025/02/07
|
32.0565
|
32.1400
|
2025/02/06
|
32.1711
|
32.2000
|
2025/02/05
|
32.1801
|
32.2600
|
2025/02/04
|
32.2949
|
32.3200
|
2025/02/03
|
32.3542
|
32.4400
|
2025/01/22
|
32.0059
|
32.0900
|
2025/01/21
|
31.9906
|
32.0100
|
2025/01/20
|
N/A
|
32.0300
|
2025/01/17
|
32.1431
|
32.2000
|
2025/01/16
|
32.5034
|
32.5400
|
日期 |
淨值 |
市價 |
2025/01/15
|
32.5855
|
32.5900
|
2025/01/14
|
32.5142
|
32.6200
|
2025/01/13
|
32.6101
|
32.6500
|
2025/01/10
|
32.4627
|
32.5400
|
2025/01/09
|
N/A
|
32.4800
|
2025/01/08
|
32.4397
|
32.3700
|
2025/01/07
|
32.2425
|
32.2600
|
2025/01/06
|
32.4068
|
32.4500
|
2025/01/03
|
32.4771
|
32.4700
|
2025/01/02
|
32.4192
|
32.3900
|
2024/12/31
|
32.3186
|
32.3500
|
2024/12/30
|
32.3083
|
32.2600
|
2024/12/27
|
32.2669
|
32.2000
|
2024/12/26
|
32.2054
|
32.2000
|
2024/12/25
|
N/A
|
32.2000
|
相關基金
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