
元大零息超長美債〈00969B.TW〉
元大零息超長美債(00969B.TW)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/06/23)
|
7.7400(台幣)
|
0.0100
|
0.13
|
10.0000
|
7.4500
|
淨值(2025/06/20)
|
7.7438(台幣)
|
-0.0448
|
-0.58
|
10.0002
|
7.5306
|
元大零息超長美債(00969B.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2025/06/20
|
7.7438
|
7.7300
|
2025/06/19
|
N/A
|
7.7500
|
2025/06/18
|
7.7886
|
7.6900
|
2025/06/17
|
7.7501
|
7.6100
|
2025/06/16
|
7.5684
|
7.7100
|
2025/06/13
|
7.7343
|
7.9100
|
2025/06/12
|
7.8594
|
7.7400
|
2025/06/11
|
7.8078
|
7.7700
|
2025/06/10
|
7.8066
|
7.7600
|
2025/06/09
|
7.7336
|
7.6900
|
2025/06/06
|
7.7270
|
7.8400
|
2025/06/05
|
7.8789
|
7.8100
|
2025/06/04
|
7.8575
|
7.6700
|
2025/06/03
|
7.6592
|
7.7000
|
2025/06/02
|
7.6601
|
7.7100
|
日期 |
淨值 |
市價 |
2025/05/29
|
7.7300
|
7.6500
|
2025/05/28
|
7.6669
|
7.6400
|
2025/05/27
|
7.7499
|
7.6400
|
2025/05/26
|
N/A
|
7.4500
|
2025/05/23
|
7.5537
|
7.5200
|
2025/05/22
|
7.5472
|
7.4800
|
2025/05/21
|
7.5306
|
7.7100
|
2025/05/20
|
7.7551
|
7.8700
|
2025/05/19
|
7.8634
|
7.7300
|
2025/05/16
|
7.8945
|
7.9100
|
2025/05/15
|
7.8740
|
7.7700
|
2025/05/14
|
7.7971
|
7.9100
|
2025/05/13
|
7.9192
|
7.9700
|
2025/05/12
|
7.9528
|
7.9800
|
2025/05/09
|
8.0301
|
8.0200
|
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