永豐1-3年美公債〈00856B.TW〉
永豐1-3年美公債(00856B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
35.5600(台幣)
|
-0.1300
|
-0.36
|
40.1000
|
35.5800
|
| 淨值(2025/06/12)
|
35.8723(台幣)
|
-0.3790
|
-1.05
|
40.1103
|
35.8723
|
永豐1-3年美公債(00856B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
35.8723
|
35.6900
|
|
2025/06/11
|
36.2513
|
35.9400
|
|
2025/06/10
|
36.2298
|
35.9300
|
|
2025/06/09
|
36.2369
|
35.9400
|
|
2025/06/06
|
36.1686
|
35.9600
|
|
2025/06/05
|
36.2478
|
36.0000
|
|
2025/06/04
|
36.3431
|
36.0100
|
|
2025/06/03
|
36.2900
|
36.0100
|
|
2025/06/02
|
36.2855
|
36.0700
|
|
2025/05/29
|
36.2387
|
35.9400
|
|
2025/05/28
|
36.1584
|
35.8900
|
|
2025/05/27
|
36.2232
|
35.8300
|
|
2025/05/26
|
N/A
|
35.8000
|
|
2025/05/23
|
36.2342
|
35.9600
|
|
2025/05/22
|
36.2871
|
35.9600
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
36.3959
|
36.1700
|
|
2025/05/20
|
36.4731
|
36.1300
|
|
2025/05/19
|
36.4773
|
36.2400
|
|
2025/05/16
|
36.3448
|
36.1900
|
|
2025/05/15
|
36.4197
|
36.1800
|
|
2025/05/14
|
36.5379
|
36.3600
|
|
2025/05/13
|
36.7395
|
36.5100
|
|
2025/05/12
|
36.4390
|
36.3200
|
|
2025/05/09
|
36.4760
|
36.2900
|
|
2025/05/08
|
36.6287
|
36.4100
|
|
2025/05/07
|
36.5981
|
36.4100
|
|
2025/05/06
|
36.5346
|
36.1000
|
|
2025/05/05
|
36.2534
|
35.5800
|
|
2025/05/02
|
37.5312
|
37.8400
|
|
2025/04/30
|
38.7931
|
38.6900
|
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