元大美國政府20年期(以上)債券單日反向1倍基金 |
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(%) |
| 2024/05/06 | 20.9153 | -0.0657 | -0.31 | | 2024/05/03 | 20.9810 | -0.2428 | -1.14 | | 2024/05/02 | 21.2238 | -0.2493 | -1.16 | | 2024/04/30 | 21.4731 | 0.1828 | 0.86 | | 2024/04/29 | 21.2903 | -0.1654 | -0.77 | | 2024/04/26 | 21.4557 | -0.1359 | -0.63 | | 2024/04/25 | 21.5916 | 0.1471 | 0.69 | | 2024/04/24 | 21.4445 | 0.2055 | 0.97 | | 2024/04/23 | 21.2390 | -0.0204 | -0.10 | | 2024/04/22 | 21.2594 | 0.0461 | 0.22 | | 2024/04/19 | 21.2133 | -0.1039 | -0.49 | | 2024/04/18 | 21.3172 | 0.1494 | 0.71 | | 2024/04/17 | 21.1678 | -0.2099 | -0.98 | | 2024/04/16 | 21.3777 | 0.0845 | 0.40 | | 2024/04/15 | 21.2932 | 0.5038 | 2.42 | | 2024/04/12 | 20.7894 | -0.1973 | -0.94 | | 2024/04/11 | 20.9867 | 0.1212 | 0.58 | | 2024/04/10 | 20.8655 | 0.4622 | 2.27 | | 2024/04/09 | 20.4033 | -0.1869 | -0.91 | | 2024/04/08 | 20.5902 | 0.1460 | 0.71 | | 2024/04/03 | 20.4442 | 0.0026 | 0.01 | | 2024/04/02 | 20.4416 | 0.1498 | 0.74 | | 2024/04/01 | 20.2918 | 0.4268 | 2.15 | | 2024/03/28 | 19.8650 | -0.0759 | -0.38 | | 2024/03/27 | 19.9409 | -0.1303 | -0.65 | | 2024/03/26 | 20.0712 | -0.0876 | -0.43 | | 2024/03/25 | 20.1588 | 0.0936 | 0.47 | | 2024/03/22 | 20.0652 | -0.1694 | -0.84 | | 2024/03/21 | 20.2346 | -0.0519 | -0.26 | | 2024/03/20 | 20.2865 | 0.0722 | 0.36 | | 2024/03/19 | 20.2143 | -0.0817 | -0.40 | | 2024/03/18 | 20.2960 | 0.1238 | 0.61 | | 2024/03/15 | 20.1722 | -0.0377 | -0.19 | | 2024/03/14 | 20.2099 | 0.3255 | 1.64 | | 2024/03/13 | 19.8844 | 0.1246 | 0.63 | | 2024/03/12 | 19.7598 | 0.1205 | 0.61 | | 2024/03/11 | 19.6393 | 0.0402 | 0.21 | | 2024/03/08 | 19.5991 | 0.0291 | 0.15 | | 2024/03/07 | 19.5700 | 0.0292 | 0.15 | | 2024/03/06 | 19.5408 | -0.1272 | -0.65 | | 2024/03/05 | 19.6680 | -0.2657 | -1.33 | | 2024/03/04 | 19.9337 | 0.0713 | 0.36 | | 2024/03/01 | 19.8624 | -0.1571 | -0.78 | | 2024/02/29 | 20.0195 | -0.2317 | -1.14 | | 2024/02/27 | 20.2512 | 0.0877 | 0.43 | | 2024/02/26 | 20.1635 | 0.1172 | 0.58 | | 2024/02/23 | 20.0463 | -0.2783 | -1.37 | | 2024/02/22 | 20.3246 | -0.1157 | -0.57 | | 2024/02/21 | 20.4403 | 0.1523 | 0.75 | | 2024/02/20 | 20.2880 | 0.0155 | 0.08 | | 2024/02/16 | 20.2725 | 0.0965 | 0.48 | | 2024/02/15 | 20.1760 | 0.2251 | 1.13 | | 2024/02/05 | 19.9509 | 0.3998 | 2.04 | | 2024/02/02 | 19.5511 | 0.3888 | 2.03 | | 2024/02/01 | 19.1623 | -0.3698 | -1.89 | | 2024/01/31 | 19.5321 | -0.1927 | -0.98 | | 2024/01/30 | 19.7248 | -0.1994 | -1.00 | | 2024/01/29 | 19.9242 | -0.2005 | -1.00 | | 2024/01/26 | 20.1247 | 0.0264 | 0.13 | | 2024/01/25 | 20.0983 | -0.1253 | -0.62 |
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