元大美國政府20年期(以上)債券基金 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 28.9850 | -0.4330 | -1.47 | | 2024/05/16 | 29.4180 | -0.1232 | -0.42 | | 2024/05/15 | 29.5412 | 0.2137 | 0.73 | | 2024/05/14 | 29.3275 | 0.1528 | 0.52 | | 2024/05/13 | 29.1747 | 0.0714 | 0.25 | | 2024/05/10 | 29.1033 | -0.1640 | -0.56 | | 2024/05/09 | 29.2673 | 0.1609 | 0.55 | | 2024/05/08 | 29.1064 | -0.1564 | -0.53 | | 2024/05/07 | 29.2628 | 0.2026 | 0.70 | | 2024/05/06 | 29.0602 | 0.1240 | 0.43 | | 2024/05/03 | 28.9362 | 0.1496 | 0.52 | | 2024/05/02 | 28.7866 | 0.2292 | 0.80 | | 2024/04/30 | 28.5574 | -0.2113 | -0.73 | | 2024/04/29 | 28.7687 | 0.2236 | 0.78 | | 2024/04/26 | 28.5451 | 0.1523 | 0.54 | | 2024/04/25 | 28.3928 | -0.1511 | -0.53 | | 2024/04/24 | 28.5439 | -0.2538 | -0.88 | | 2024/04/23 | 28.7977 | -0.0594 | -0.21 | | 2024/04/22 | 28.8571 | 0.0747 | 0.26 | | 2024/04/19 | 28.7824 | 0.2372 | 0.83 | | 2024/04/18 | 28.5452 | -0.2442 | -0.85 | | 2024/04/17 | 28.7894 | 0.2883 | 1.01 | | 2024/04/16 | 28.5011 | -0.0843 | -0.29 | | 2024/04/15 | 28.5854 | -0.3430 | -1.19 | | 2024/04/12 | 28.9284 | 0.2044 | 0.71 | | 2024/04/11 | 28.7240 | 0.0705 | 0.25 | | 2024/04/10 | 28.6535 | -0.7404 | -2.52 | | 2024/04/09 | 29.3939 | 0.2677 | 0.92 | | 2024/04/08 | 29.1262 | -0.1537 | -0.52 | | 2024/04/03 | 29.2799 | -0.0394 | -0.13 | | 2024/04/02 | 29.3193 | -0.0557 | -0.19 | | 2024/04/01 | 29.3750 | -0.5898 | -1.97 | | 2024/03/28 | 29.9648 | -0.0143 | -0.05 | | 2024/03/27 | 29.9791 | 0.3460 | 1.17 | | 2024/03/26 | 29.6331 | 0.1496 | 0.51 | | 2024/03/25 | 29.4835 | -0.2218 | -0.75 | | 2024/03/22 | 29.7053 | 0.3733 | 1.27 | | 2024/03/21 | 29.3320 | 0.0383 | 0.13 | | 2024/03/20 | 29.2937 | 0.0770 | 0.26 | | 2024/03/19 | 29.2167 | 0.1794 | 0.62 | | 2024/03/18 | 29.0373 | -0.0556 | -0.19 | | 2024/03/15 | 29.0929 | 0.1127 | 0.39 | | 2024/03/14 | 28.9802 | -0.4234 | -1.44 | | 2024/03/13 | 29.4036 | -0.0932 | -0.32 | | 2024/03/12 | 29.4968 | -0.2455 | -0.83 | | 2024/03/11 | 29.7423 | -0.0240 | -0.08 | | 2024/03/08 | 29.7663 | -0.1580 | -0.53 | | 2024/03/07 | 29.9243 | -0.0701 | -0.23 | | 2024/03/06 | 29.9944 | 0.1714 | 0.57 | | 2024/03/05 | 29.8230 | 0.4578 | 1.56 | | 2024/03/04 | 29.3652 | -0.1851 | -0.63 | | 2024/03/01 | 29.5503 | 0.1969 | 0.67 | | 2024/02/29 | 29.3534 | 0.3735 | 1.29 | | 2024/02/27 | 28.9799 | -0.4807 | -1.63 | | 2024/02/26 | 29.4606 | -0.0775 | -0.26 | | 2024/02/23 | 29.5381 | 0.4507 | 1.55 | | 2024/02/22 | 29.0874 | 0.1076 | 0.37 | | 2024/02/21 | 28.9798 | -0.1805 | -0.62 | | 2024/02/20 | 29.1603 | 0.1602 | 0.55 | | 2024/02/16 | 29.0001 | -0.2200 | -0.75 |
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