
元大優息美債〈00967B.TW〉
元大優息美債(00967B.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)
|
9.7000(台幣)
|
0.0200
|
0.21
|
10.0000
|
9.4200
|
淨值(2025/02/14)
|
9.7228(台幣)
|
0.0241
|
0.25
|
10.0006
|
9.3930
|
元大優息美債(00967B.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/14
|
9.7228
|
9.6800
|
2025/02/13
|
9.6987
|
9.5800
|
2025/02/12
|
9.5855
|
9.7000
|
2025/02/11
|
9.6945
|
9.7500
|
2025/02/10
|
9.7478
|
9.7600
|
2025/02/07
|
9.7448
|
9.7900
|
2025/02/06
|
9.8220
|
9.8100
|
2025/02/05
|
9.8205
|
9.7000
|
2025/02/04
|
9.7346
|
9.6900
|
2025/02/03
|
9.7334
|
9.7600
|
2025/01/22
|
9.5455
|
9.5600
|
2025/01/21
|
9.5727
|
9.5700
|
2025/01/20
|
N/A
|
9.5000
|
2025/01/17
|
9.5525
|
9.5300
|
2025/01/16
|
9.5432
|
9.5100
|
日期 |
淨值 |
市價 |
2025/01/15
|
9.5396
|
9.4200
|
2025/01/14
|
9.3930
|
9.4400
|
2025/01/13
|
9.4369
|
9.4300
|
2025/01/10
|
9.4103
|
9.4500
|
2025/01/09
|
N/A
|
9.4700
|
2025/01/08
|
9.4598
|
9.4300
|
2025/01/07
|
9.3962
|
9.5100
|
2025/01/06
|
9.5256
|
9.5600
|
2025/01/03
|
9.5827
|
9.6300
|
2025/01/02
|
9.5911
|
9.5700
|
2024/12/31
|
9.5631
|
9.6100
|
2024/12/30
|
9.5830
|
9.5000
|
2024/12/27
|
9.5098
|
9.5400
|
2024/12/26
|
9.5580
|
9.5000
|
2024/12/25
|
N/A
|
9.5500
|
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