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(2025/03/27)
|
9.8400(台幣)
|
-0.0200
|
-0.20
|
10.0200
|
9.4200
|
| 淨值(2025/03/26)
|
9.8405(台幣)
|
-0.0447
|
-0.45
|
10.0907
|
9.3930
|
元大優息美債(00967B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
9.8405
|
9.8600
|
|
2025/03/25
|
9.8852
|
9.8700
|
|
2025/03/24
|
9.8581
|
9.9100
|
|
2025/03/21
|
9.9401
|
9.9500
|
|
2025/03/20
|
10.0179
|
10.0100
|
|
2025/03/19
|
10.0102
|
9.9400
|
|
2025/03/18
|
9.9505
|
9.9600
|
|
2025/03/17
|
9.9495
|
9.9100
|
|
2025/03/14
|
9.9044
|
9.9300
|
|
2025/03/13
|
9.9494
|
9.9000
|
|
2025/03/12
|
9.8711
|
9.9200
|
|
2025/03/11
|
9.9010
|
10.0200
|
|
2025/03/10
|
9.9761
|
9.9000
|
|
2025/03/07
|
9.8535
|
9.9200
|
|
2025/03/06
|
9.8981
|
9.8500
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
9.8985
|
9.9100
|
|
2025/03/04
|
10.0066
|
10.0200
|
|
2025/03/03
|
10.0907
|
9.9500
|
|
2025/02/27
|
9.9253
|
9.8900
|
|
2025/02/26
|
9.9588
|
9.8300
|
|
2025/02/25
|
9.9126
|
9.7700
|
|
2025/02/24
|
9.7541
|
9.7100
|
|
2025/02/21
|
9.7430
|
9.6600
|
|
2025/02/20
|
9.6921
|
9.6800
|
|
2025/02/19
|
9.6553
|
9.6600
|
|
2025/02/18
|
9.6436
|
9.7100
|
|
2025/02/17
|
N/A
|
9.7000
|
|
2025/02/14
|
9.7228
|
9.6800
|
|
2025/02/13
|
9.6987
|
9.5800
|
|
2025/02/12
|
9.5855
|
9.7000
|
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