元大美國政府1至3年期債券ETF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 | 31.4586 | 0.1039 | 0.33 | | 2024/05/16 | 31.3547 | -0.1208 | -0.38 | | 2024/05/15 | 31.4755 | -0.1703 | -0.54 | | 2024/05/14 | 31.6458 | 0.0178 | 0.06 | | 2024/05/13 | 31.6280 | 0.0062 | 0.02 | | 2024/05/10 | 31.6218 | -0.0376 | -0.12 | | 2024/05/09 | 31.6594 | 0.0577 | 0.18 | | 2024/05/08 | 31.6017 | 0.0241 | 0.08 | | 2024/05/07 | 31.5776 | 0.0245 | 0.08 | | 2024/05/06 | 31.5531 | -0.0017 | -0.01 | | 2024/05/03 | 31.5548 | -0.0998 | -0.32 | | 2024/05/02 | 31.6546 | 0.0124 | 0.04 | | 2024/04/30 | 31.6422 | -0.0186 | -0.06 | | 2024/04/29 | 31.6608 | 0.0154 | 0.05 | | 2024/04/26 | 31.6454 | -0.0012 | 0.00 | | 2024/04/25 | 31.6466 | 0.0161 | 0.05 | | 2024/04/24 | 31.6305 | -0.0588 | -0.19 | | 2024/04/23 | 31.6893 | -0.0321 | -0.10 | | 2024/04/22 | 31.7214 | 0.1385 | 0.44 | | 2024/04/19 | 31.5829 | 0.1555 | 0.49 | | 2024/04/18 | 31.4274 | -0.4854 | -1.52 | | 2024/04/17 | 31.9128 | 0.0067 | 0.02 | | 2024/04/16 | 31.9061 | 0.0953 | 0.30 | | 2024/04/15 | 31.8108 | 0.1024 | 0.32 | | 2024/04/12 | 31.7084 | 0.0729 | 0.23 | | 2024/04/11 | 31.6355 | 0.2546 | 0.81 | | 2024/04/10 | 31.3809 | -0.2353 | -0.74 | | 2024/04/09 | 31.6162 | 0.0312 | 0.10 | | 2024/04/08 | 31.5850 | 0.0131 | 0.04 | | 2024/04/03 | 31.5719 | -0.0051 | -0.02 | | 2024/04/02 | 31.5770 | 0.1165 | 0.37 | | 2024/04/01 | 31.4605 | -0.0567 | -0.18 | | 2024/03/28 | 31.5172 | -0.0484 | -0.15 | | 2024/03/27 | 31.5656 | 0.1179 | 0.37 | | 2024/03/26 | 31.4477 | 0.0545 | 0.17 | | 2024/03/25 | 31.3932 | -0.1018 | -0.32 | | 2024/03/22 | 31.4950 | 0.1254 | 0.40 | | 2024/03/21 | 31.3696 | -0.0159 | -0.05 | | 2024/03/20 | 31.3855 | 0.1397 | 0.45 | | 2024/03/19 | 31.2458 | 0.1318 | 0.42 | | 2024/03/18 | 31.1140 | 0.0454 | 0.15 | | 2024/03/15 | 31.0686 | 0.1034 | 0.33 | | 2024/03/14 | 30.9652 | 0.0052 | 0.02 | | 2024/03/13 | 30.9600 | 0.0394 | 0.13 | | 2024/03/12 | 30.9206 | -0.0274 | -0.09 | | 2024/03/11 | 30.9480 | -0.0198 | -0.06 | | 2024/03/08 | 30.9678 | -0.1011 | -0.33 | | 2024/03/07 | 31.0689 | -0.0133 | -0.04 | | 2024/03/06 | 31.0822 | 0.0034 | 0.01 | | 2024/03/05 | 31.0788 | 0.0819 | 0.26 | | 2024/03/04 | 30.9969 | -0.1073 | -0.34 | | 2024/03/01 | 31.1042 | 0.0632 | 0.20 | | 2024/02/29 | 31.0410 | 0.0427 | 0.14 | | 2024/02/27 | 30.9983 | 0.0395 | 0.13 | | 2024/02/26 | 30.9588 | -0.0047 | -0.02 | | 2024/02/23 | 30.9635 | 0.0602 | 0.19 | | 2024/02/22 | 30.9033 | -0.0408 | -0.13 | | 2024/02/21 | 30.9441 | 0.0057 | 0.02 | | 2024/02/20 | 30.9384 | 0.1784 | 0.58 | | 2024/02/16 | 30.7600 | -0.0987 | -0.32 |
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