元大美國政府7至10年期債券基金 |
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 | 35.5422 | 0.0255 | 0.07 | | 2024/05/16 | 35.5167 | -0.1796 | -0.50 | | 2024/05/15 | 35.6963 | 0.0110 | 0.03 | | 2024/05/14 | 35.6853 | 0.0914 | 0.26 | | 2024/05/13 | 35.5939 | 0.0426 | 0.12 | | 2024/05/10 | 35.5513 | -0.1282 | -0.36 | | 2024/05/09 | 35.6795 | 0.1343 | 0.38 | | 2024/05/08 | 35.5452 | -0.0635 | -0.18 | | 2024/05/07 | 35.6087 | 0.1013 | 0.29 | | 2024/05/06 | 35.5074 | 0.0355 | 0.10 | | 2024/05/03 | 35.4719 | 0.0430 | 0.12 | | 2024/05/02 | 35.4289 | 0.2179 | 0.62 | | 2024/04/30 | 35.2110 | -0.1525 | -0.43 | | 2024/04/29 | 35.3635 | 0.1355 | 0.38 | | 2024/04/26 | 35.2280 | 0.0841 | 0.24 | | 2024/04/25 | 35.1439 | -0.1045 | -0.30 | | 2024/04/24 | 35.2484 | -0.1574 | -0.44 | | 2024/04/23 | 35.4058 | -0.0197 | -0.06 | | 2024/04/22 | 35.4255 | 0.1418 | 0.40 | | 2024/04/19 | 35.2837 | 0.2161 | 0.62 | | 2024/04/18 | 35.0676 | -0.2370 | -0.67 | | 2024/04/17 | 35.3046 | 0.1870 | 0.53 | | 2024/04/16 | 35.1176 | 0.0009 | 0.00 | | 2024/04/15 | 35.1167 | -0.1050 | -0.30 | | 2024/04/12 | 35.2217 | 0.1958 | 0.56 | | 2024/04/11 | 35.0259 | 0.2134 | 0.61 | | 2024/04/10 | 34.8125 | -0.6203 | -1.75 | | 2024/04/09 | 35.4328 | 0.1561 | 0.44 | | 2024/04/08 | 35.2767 | -0.1282 | -0.36 | | 2024/04/03 | 35.4049 | -0.0018 | -0.01 | | 2024/04/02 | 35.4067 | 0.0535 | 0.15 | | 2024/04/01 | 35.3532 | -0.3298 | -0.92 | | 2024/03/28 | 35.6830 | -0.0696 | -0.19 | | 2024/03/27 | 35.7526 | 0.2340 | 0.66 | | 2024/03/26 | 35.5186 | 0.0999 | 0.28 | | 2024/03/25 | 35.4187 | -0.1925 | -0.54 | | 2024/03/22 | 35.6112 | 0.2757 | 0.78 | | 2024/03/21 | 35.3355 | -0.0073 | -0.02 | | 2024/03/20 | 35.3428 | 0.1878 | 0.53 | | 2024/03/19 | 35.1550 | 0.2146 | 0.61 | | 2024/03/18 | 34.9404 | -0.2758 | -0.78 | | 2024/03/15 | 35.2162 | 0.0821 | 0.23 | | 2024/03/14 | 35.1341 | -0.2261 | -0.64 | | 2024/03/13 | 35.3602 | -0.0153 | -0.04 | | 2024/03/12 | 35.3755 | -0.1538 | -0.43 | | 2024/03/11 | 35.5293 | -0.0454 | -0.13 | | 2024/03/08 | 35.5747 | -0.1008 | -0.28 | | 2024/03/07 | 35.6755 | 0.0041 | 0.01 | | 2024/03/06 | 35.6714 | 0.0881 | 0.25 | | 2024/03/05 | 35.5833 | 0.2789 | 0.79 | | 2024/03/04 | 35.3044 | -0.1739 | -0.49 | | 2024/03/01 | 35.4783 | 0.1823 | 0.52 | | 2024/02/29 | 35.2960 | 0.1768 | 0.50 | | 2024/02/27 | 35.1192 | -0.0299 | -0.09 | | 2024/02/26 | 35.1491 | -0.0519 | -0.15 | | 2024/02/23 | 35.2010 | 0.2268 | 0.65 | | 2024/02/22 | 34.9742 | -0.0302 | -0.09 | | 2024/02/21 | 35.0044 | -0.0833 | -0.24 | | 2024/02/20 | 35.0877 | 0.2223 | 0.64 | | 2024/02/16 | 34.8654 | -0.2245 | -0.64 |
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