元大美國政府20年期(以上)債券單日正向2倍基金 |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/18 | 7.9288 | -0.1301 | -1.61 | | 2024/04/17 | 8.0589 | 0.1509 | 1.91 | | 2024/04/16 | 7.9080 | -0.0439 | -0.55 | | 2024/04/15 | 7.9519 | -0.3754 | -4.51 | | 2024/04/12 | 8.3273 | 0.1614 | 1.98 | | 2024/04/11 | 8.1659 | -0.0533 | -0.65 | | 2024/04/10 | 8.2192 | -0.4115 | -4.77 | | 2024/04/09 | 8.6307 | 0.1528 | 1.80 | | 2024/04/08 | 8.4779 | -0.1176 | -1.37 | | 2024/04/03 | 8.5955 | -0.0054 | -0.06 | | 2024/04/02 | 8.6009 | -0.1087 | -1.25 | | 2024/04/01 | 8.7096 | -0.3966 | -4.36 | | 2024/03/28 | 9.1062 | 0.0639 | 0.71 | | 2024/03/27 | 9.0423 | 0.1352 | 1.52 | | 2024/03/26 | 8.9071 | 0.0865 | 0.98 | | 2024/03/25 | 8.8206 | -0.1043 | -1.17 | | 2024/03/22 | 8.9249 | 0.1633 | 1.86 | | 2024/03/21 | 8.7616 | 0.0425 | 0.49 | | 2024/03/20 | 8.7191 | -0.0449 | -0.51 | | 2024/03/19 | 8.7640 | 0.0897 | 1.03 | | 2024/03/18 | 8.6743 | -0.1011 | -1.15 | | 2024/03/15 | 8.7754 | 0.0570 | 0.65 | | 2024/03/14 | 8.7184 | -0.2906 | -3.23 | | 2024/03/13 | 9.0090 | -0.1058 | -1.16 | | 2024/03/12 | 9.1148 | -0.1157 | -1.25 | | 2024/03/11 | 9.2305 | -0.0405 | -0.44 | | 2024/03/08 | 9.2710 | -0.0508 | -0.54 | | 2024/03/07 | 9.3218 | -0.0343 | -0.37 | | 2024/03/06 | 9.3561 | 0.1198 | 1.30 | | 2024/03/05 | 9.2363 | 0.2500 | 2.78 | | 2024/03/04 | 8.9863 | -0.0816 | -0.90 | | 2024/03/01 | 9.0679 | 0.1402 | 1.57 | | 2024/02/29 | 8.9277 | 0.2039 | 2.34 | | 2024/02/27 | 8.7238 | -0.0714 | -0.81 | | 2024/02/26 | 8.7952 | -0.1089 | -1.22 | | 2024/02/23 | 8.9041 | 0.2442 | 2.82 | | 2024/02/22 | 8.6599 | 0.0949 | 1.11 | | 2024/02/21 | 8.5650 | -0.1252 | -1.44 | | 2024/02/20 | 8.6902 | 0.0085 | 0.10 | | 2024/02/16 | 8.6817 | -0.0971 | -1.11 | | 2024/02/15 | 8.7788 | -0.2044 | -2.28 | | 2024/02/05 | 8.9832 | -0.3613 | -3.87 | | 2024/02/02 | 9.3445 | -0.4095 | -4.20 | | 2024/02/01 | 9.7540 | 0.3626 | 3.86 | | 2024/01/31 | 9.3914 | 0.2053 | 2.23 | | 2024/01/30 | 9.1861 | 0.1606 | 1.78 | | 2024/01/29 | 9.0255 | 0.1687 | 1.90 | | 2024/01/26 | 8.8568 | -0.0279 | -0.31 | | 2024/01/25 | 8.8847 | 0.1032 | 1.18 | | 2024/01/24 | 8.7815 | -0.0881 | -0.99 | | 2024/01/23 | 8.8696 | -0.1874 | -2.07 | | 2024/01/22 | 9.0570 | 0.1106 | 1.24 | | 2024/01/19 | 8.9464 | 0.0371 | 0.42 | | 2024/01/18 | 8.9093 | -0.1862 | -2.05 | | 2024/01/17 | 9.0955 | -0.0094 | -0.10 | | 2024/01/16 | 9.1049 | -0.3344 | -3.54 | | 2024/01/12 | 9.4393 | -0.0387 | -0.41 | | 2024/01/11 | 9.4780 | 0.0529 | 0.56 | | 2024/01/10 | 9.4251 | -0.0530 | -0.56 | | 2024/01/09 | 9.4781 | -0.0406 | -0.43 |
|
|