元大10年期以上美元投資級銀行債券ETF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(%) |
| 2024/05/17 | 33.7591 | -0.5300 | -1.55 | | 2024/05/16 | 34.2891 | -0.1261 | -0.37 | | 2024/05/15 | 34.4152 | 0.1660 | 0.48 | | 2024/05/14 | 34.2492 | 0.1418 | 0.42 | | 2024/05/13 | 34.1074 | 0.0362 | 0.11 | | 2024/05/10 | 34.0712 | -0.1625 | -0.47 | | 2024/05/09 | 34.2337 | 0.1566 | 0.46 | | 2024/05/08 | 34.0771 | -0.1231 | -0.36 | | 2024/05/07 | 34.2002 | 0.1327 | 0.39 | | 2024/05/06 | 34.0675 | 0.1746 | 0.52 | | 2024/05/03 | 33.8929 | 0.1486 | 0.44 | | 2024/05/02 | 33.7443 | 0.2690 | 0.80 | | 2024/04/30 | 33.4753 | -0.2220 | -0.66 | | 2024/04/29 | 33.6973 | 0.2167 | 0.65 | | 2024/04/26 | 33.4806 | 0.2109 | 0.63 | | 2024/04/25 | 33.2697 | -0.1257 | -0.38 | | 2024/04/24 | 33.3954 | -0.2249 | -0.67 | | 2024/04/23 | 33.6203 | 0.0342 | 0.10 | | 2024/04/22 | 33.5861 | 0.1680 | 0.50 | | 2024/04/19 | 33.4181 | 0.2265 | 0.68 | | 2024/04/18 | 33.1916 | -0.2316 | -0.69 | | 2024/04/17 | 33.4232 | 0.2360 | 0.71 | | 2024/04/16 | 33.1872 | -0.1082 | -0.32 | | 2024/04/15 | 33.2954 | -0.3217 | -0.96 | | 2024/04/12 | 33.6171 | 0.1130 | 0.34 | | 2024/04/11 | 33.5041 | 0.1550 | 0.46 | | 2024/04/10 | 33.3491 | -0.7844 | -2.30 | | 2024/04/09 | 34.1335 | 0.2614 | 0.77 | | 2024/04/08 | 33.8721 | -0.0357 | -0.11 | | 2024/04/03 | 33.9078 | 0.0435 | 0.13 | | 2024/04/02 | 33.8643 | -0.0386 | -0.11 | | 2024/04/01 | 33.9029 | -0.4939 | -1.44 | | 2024/03/28 | 34.3968 | 0.0247 | 0.07 | | 2024/03/27 | 34.3721 | 0.2635 | 0.77 | | 2024/03/26 | 34.1086 | 0.0391 | 0.11 | | 2024/03/25 | 34.0695 | -0.2701 | -0.79 | | 2024/03/22 | 34.3396 | 0.3462 | 1.02 | | 2024/03/21 | 33.9934 | 0.0717 | 0.21 | | 2024/03/20 | 33.9217 | 0.0934 | 0.28 | | 2024/03/19 | 33.8283 | 0.1986 | 0.59 | | 2024/03/18 | 33.6297 | 0.0465 | 0.14 | | 2024/03/15 | 33.5832 | 0.1007 | 0.30 | | 2024/03/14 | 33.4825 | -0.3198 | -0.95 | | 2024/03/13 | 33.8023 | 0.0309 | 0.09 | | 2024/03/12 | 33.7714 | -0.1528 | -0.45 | | 2024/03/11 | 33.9242 | -0.0034 | -0.01 | | 2024/03/08 | 33.9276 | -0.1107 | -0.33 | | 2024/03/07 | 34.0383 | 0.0243 | 0.07 | | 2024/03/06 | 34.0140 | 0.1939 | 0.57 | | 2024/03/05 | 33.8201 | 0.3073 | 0.92 | | 2024/03/04 | 33.5128 | -0.0886 | -0.26 | | 2024/03/01 | 33.6014 | 0.1574 | 0.47 | | 2024/02/29 | 33.4440 | 0.0914 | 0.27 | | 2024/02/27 | 33.3526 | -0.6255 | -1.84 | | 2024/02/26 | 33.9781 | -0.1458 | -0.43 | | 2024/02/23 | 34.1239 | 0.2200 | 0.65 | | 2024/02/22 | 33.9039 | 0.1511 | 0.45 | | 2024/02/21 | 33.7528 | -0.0328 | -0.10 | | 2024/02/20 | 33.7856 | 0.2788 | 0.83 | | 2024/02/16 | 33.5068 | -0.1593 | -0.47 |
|
|