永豐20年美公債〈00857B.TW〉
永豐20年美公債(00857B.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)
|
25.1300(台幣)
|
-0.0800
|
-0.32
|
28.0400
|
24.1300
|
| 淨值(2025/03/26)
|
25.1320(台幣)
|
-0.1341
|
-0.53
|
27.9607
|
24.0814
|
永豐20年美公債(00857B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
25.1320
|
25.2100
|
|
2025/03/25
|
25.2661
|
25.2600
|
|
2025/03/24
|
25.2215
|
25.4100
|
|
2025/03/21
|
25.4727
|
25.6200
|
|
2025/03/20
|
25.6382
|
25.6700
|
|
2025/03/19
|
25.9400
|
25.7900
|
|
2025/03/18
|
25.7985
|
25.8200
|
|
2025/03/17
|
25.7680
|
25.6700
|
|
2025/03/14
|
25.6117
|
25.6700
|
|
2025/03/13
|
25.7551
|
25.6000
|
|
2025/03/12
|
25.5203
|
25.7000
|
|
2025/03/11
|
25.6352
|
25.9900
|
|
2025/03/10
|
25.8256
|
25.6700
|
|
2025/03/07
|
25.5076
|
25.7800
|
|
2025/03/06
|
25.6153
|
25.5400
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
25.6495
|
25.7400
|
|
2025/03/04
|
25.9729
|
26.1900
|
|
2025/03/03
|
26.2775
|
25.9500
|
|
2025/02/27
|
25.7389
|
25.7700
|
|
2025/02/26
|
25.8888
|
25.5600
|
|
2025/02/25
|
25.7317
|
25.3200
|
|
2025/02/24
|
25.2406
|
25.1000
|
|
2025/02/21
|
25.1851
|
24.9200
|
|
2025/02/20
|
24.8977
|
24.8600
|
|
2025/02/19
|
24.8139
|
24.8000
|
|
2025/02/18
|
24.7850
|
24.9500
|
|
2025/02/17
|
N/A
|
24.9400
|
|
2025/02/14
|
25.0858
|
24.9200
|
|
2025/02/13
|
24.9681
|
24.6200
|
|
2025/02/12
|
24.6071
|
24.9000
|
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