美國國庫10年期票據 ETF〈UTEN〉
美國國庫10年期票據 ETF(UTEN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
44.0542(美元)
|
0.2147
|
0.49
|
45.3993
|
41.4796
|
| 淨值(2024/07/24)
|
43.7000(美元)
|
-0.1200
|
-0.27
|
45.4000
|
41.4400
|
美國國庫10年期票據 ETF(UTEN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
43.7000
|
43.7100
|
|
2024/07/23
|
43.8200
|
43.8400
|
|
2024/07/22
|
43.8000
|
43.8140
|
|
2024/07/19
|
43.8500
|
43.8500
|
|
2024/07/18
|
43.9800
|
43.9900
|
|
2024/07/17
|
44.1300
|
44.1500
|
|
2024/07/16
|
44.0900
|
44.0900
|
|
2024/07/15
|
43.8700
|
43.8850
|
|
2024/07/12
|
44.0300
|
44.0300
|
|
2024/07/11
|
43.9300
|
43.9501
|
|
2024/07/10
|
43.6500
|
43.6500
|
|
2024/07/09
|
43.6000
|
43.6052
|
|
2024/07/08
|
43.6600
|
43.6800
|
|
2024/07/05
|
43.6500
|
43.6400
|
|
2024/07/03
|
43.4000
|
43.4200
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
43.1000
|
43.1049
|
|
2024/07/01
|
42.9300
|
42.9300
|
|
2024/06/28
|
43.4500
|
43.4500
|
|
2024/06/27
|
43.7100
|
43.7300
|
|
2024/06/26
|
43.6100
|
43.6100
|
|
2024/06/25
|
43.9100
|
43.9200
|
|
2024/06/24
|
43.8600
|
43.8800
|
|
2024/06/21
|
43.8200
|
43.8300
|
|
2024/06/20
|
43.8100
|
43.8300
|
|
2024/06/18
|
43.9400
|
43.9354
|
|
2024/06/17
|
43.7200
|
43.7300
|
|
2024/06/14
|
43.9400
|
43.9500
|
|
2024/06/13
|
43.8200
|
43.8432
|
|
2024/06/12
|
43.5000
|
43.5056
|
|
2024/06/11
|
43.2600
|
43.2650
|
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