國泰20年美債+櫃U〈00687C.TW〉
國泰20年美債+櫃U(00687C.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/27)
|
9.2300(美元)
|
-0.0300
|
-0.32
|
9.5500
|
8.7700
|
| 淨值(2025/03/26)
|
9.2371(美元)
|
-0.0594
|
-0.64
|
9.5897
|
8.7601
|
國泰20年美債+櫃U(00687C.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
9.2371
|
9.2600
|
|
2025/03/25
|
9.2965
|
9.2900
|
|
2025/03/24
|
9.2889
|
9.3600
|
|
2025/03/21
|
9.3890
|
9.4300
|
|
2025/03/20
|
9.4503
|
9.4600
|
|
2025/03/19
|
9.4355
|
9.3800
|
|
2025/03/18
|
9.3927
|
9.3900
|
|
2025/03/17
|
9.3740
|
9.3400
|
|
2025/03/14
|
9.3287
|
9.3400
|
|
2025/03/13
|
9.3824
|
9.3200
|
|
2025/03/12
|
9.3019
|
9.3600
|
|
2025/03/11
|
9.3586
|
9.4900
|
|
2025/03/10
|
9.4294
|
9.3700
|
|
2025/03/07
|
9.3263
|
9.4100
|
|
2025/03/06
|
9.3627
|
9.3400
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
9.3891
|
9.4200
|
|
2025/03/04
|
9.4696
|
9.5500
|
|
2025/03/03
|
9.5897
|
9.4800
|
|
2025/02/27
|
9.4213
|
9.4600
|
|
2025/02/26
|
9.4843
|
9.3800
|
|
2025/02/25
|
9.4276
|
9.2900
|
|
2025/02/24
|
9.2666
|
9.2200
|
|
2025/02/21
|
9.2372
|
9.1400
|
|
2025/02/20
|
9.1275
|
9.1200
|
|
2025/02/19
|
9.0960
|
9.0900
|
|
2025/02/18
|
9.0864
|
9.1400
|
|
2025/02/17
|
N/A
|
9.1700
|
|
2025/02/14
|
9.1924
|
9.1300
|
|
2025/02/13
|
9.1406
|
9.0100
|
|
2025/02/12
|
8.9983
|
9.1100
|
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