大華投等美債15Y+〈00959B.TW〉
大華投等美債15Y+(00959B.TW)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/13)
|
10.2100(台幣)
|
0.0000
|
0.00
|
10.2300
|
10.0000
|
淨值(2024/09/12)
|
10.2092(台幣)
|
-0.0007
|
-0.01
|
10.2319
|
9.9384
|
大華投等美債15Y+(00959B.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/12
|
10.2092
|
10.2100
|
2024/09/11
|
10.2099
|
10.2300
|
2024/09/10
|
10.2319
|
10.1700
|
2024/09/09
|
10.1716
|
10.1000
|
2024/09/06
|
10.0789
|
10.1000
|
2024/09/05
|
10.1324
|
10.0700
|
2024/09/04
|
10.1189
|
10.0100
|
2024/09/03
|
10.0209
|
10.0000
|
2024/09/02
|
N/A
|
10.0000
|
2024/08/30
|
9.9384
|
10.0300
|
2024/08/29
|
9.9711
|
10.0400
|
2024/08/28
|
10.0150
|
10.0600
|
2024/08/27
|
10.0173
|
N/A
|
2024/08/26
|
9.9920
|
N/A
|
2024/08/23
|
10.0407
|
N/A
|
日期 |
淨值 |
市價 |
2024/08/22
|
10.0177
|
N/A
|
2024/08/21
|
10.0114
|
N/A
|
2024/08/20
|
10.0082
|
N/A
|
2024/08/19
|
10.0012
|
N/A
|
相關基金
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