復華20年美債〈00768B.TW〉
復華20年美債(00768B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
57.1000(台幣)
|
0.1500
|
0.26
|
60.4000
|
47.9700
|
| 淨值(2024/10/16)
|
57.1636(台幣)
|
0.1863
|
0.33
|
60.2358
|
48.1057
|
復華20年美債(00768B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
57.1636
|
56.9500
|
|
2024/10/15
|
56.9773
|
56.3500
|
|
2024/10/14
|
N/A
|
56.1500
|
|
2024/10/11
|
56.2156
|
56.6000
|
|
2024/10/09
|
56.7303
|
57.0000
|
|
2024/10/08
|
57.1157
|
57.1500
|
|
2024/10/07
|
56.8983
|
57.6500
|
|
2024/10/04
|
57.0332
|
57.8500
|
|
2024/10/01
|
58.5185
|
58.2000
|
|
2024/09/30
|
57.7442
|
57.9000
|
|
2024/09/27
|
57.8576
|
57.8500
|
|
2024/09/26
|
58.0950
|
58.0500
|
|
2024/09/25
|
57.9242
|
58.4500
|
|
2024/09/24
|
58.7175
|
58.6000
|
|
2024/09/23
|
58.8067
|
58.7500
|
| 日期 |
淨值 |
市價 |
|
2024/09/20
|
58.7992
|
59.0500
|
|
2024/09/19
|
58.9205
|
59.6000
|
|
2024/09/18
|
59.2096
|
60.0500
|
|
2024/09/16
|
59.9960
|
59.6000
|
|
2024/09/13
|
59.6580
|
59.9500
|
|
2024/09/12
|
59.8460
|
60.1000
|
|
2024/09/11
|
60.0936
|
60.4000
|
|
2024/09/10
|
60.2358
|
59.8000
|
|
2024/09/09
|
59.6335
|
59.2000
|
|
2024/09/06
|
59.0516
|
59.3000
|
|
2024/09/05
|
59.3530
|
58.9500
|
|
2024/09/04
|
59.2020
|
58.5000
|
|
2024/09/03
|
58.2871
|
57.7500
|
|
2024/09/02
|
N/A
|
57.6500
|
|
2024/08/30
|
57.1840
|
57.9000
|
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