中國信託美國政府20年期以上債券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 | 29.5400 | -0.4805 | -1.60 | | 2024/05/16 | 30.0205 | -0.1658 | -0.55 | | 2024/05/15 | 30.1863 | 0.2463 | 0.82 | | 2024/05/14 | 29.9400 | 0.1391 | 0.47 | | 2024/05/13 | 29.8009 | 0.1310 | 0.44 | | 2024/05/10 | 29.6699 | -0.2424 | -0.81 | | 2024/05/09 | 29.9123 | 0.1718 | 0.58 | | 2024/05/08 | 29.7405 | -0.0978 | -0.33 | | 2024/05/07 | 29.8383 | 0.1998 | 0.67 | | 2024/05/06 | 29.6385 | 0.0762 | 0.26 | | 2024/05/03 | 29.5623 | 0.1750 | 0.60 | | 2024/05/02 | 29.3873 | 0.3039 | 1.04 | | 2024/04/30 | 29.0834 | -0.2425 | -0.83 | | 2024/04/29 | 29.3259 | 0.2399 | 0.82 | | 2024/04/26 | 29.0860 | 0.1440 | 0.50 | | 2024/04/25 | 28.9420 | -0.0957 | -0.33 | | 2024/04/24 | 29.0377 | -0.3750 | -1.27 | | 2024/04/23 | 29.4127 | 0.0147 | 0.05 | | 2024/04/22 | 29.3980 | 0.0573 | 0.20 | | 2024/04/19 | 29.3407 | 0.3169 | 1.09 | | 2024/04/18 | 29.0238 | -0.3429 | -1.17 | | 2024/04/17 | 29.3667 | 0.2616 | 0.90 | | 2024/04/16 | 29.1051 | 0.0238 | 0.08 | | 2024/04/15 | 29.0813 | -0.5572 | -1.88 | | 2024/04/12 | 29.6385 | 0.3428 | 1.17 | | 2024/04/11 | 29.2957 | 0.0721 | 0.25 | | 2024/04/10 | 29.2236 | -0.7650 | -2.55 | | 2024/04/09 | 29.9886 | 0.2620 | 0.88 | | 2024/04/08 | 29.7266 | -0.1401 | -0.47 | | 2024/04/03 | 29.8667 | 0.0034 | 0.01 | | 2024/04/02 | 29.8633 | -0.1102 | -0.37 | | 2024/04/01 | 29.9735 | -0.6519 | -2.13 | | 2024/03/28 | 30.6254 | 0.1131 | 0.37 | | 2024/03/27 | 30.5123 | 0.3162 | 1.05 | | 2024/03/26 | 30.1961 | 0.1344 | 0.45 | | 2024/03/25 | 30.0617 | -0.2197 | -0.73 | | 2024/03/22 | 30.2814 | 0.3878 | 1.30 | | 2024/03/21 | 29.8936 | 0.0126 | 0.04 | | 2024/03/20 | 29.8810 | 0.0315 | 0.11 | | 2024/03/19 | 29.8495 | 0.2598 | 0.88 | | 2024/03/18 | 29.5897 | -0.1414 | -0.48 | | 2024/03/15 | 29.7311 | 0.2044 | 0.69 | | 2024/03/14 | 29.5267 | -0.4561 | -1.52 | | 2024/03/13 | 29.9828 | -0.1331 | -0.44 | | 2024/03/12 | 30.1159 | -0.1811 | -0.60 | | 2024/03/11 | 30.2970 | -0.0735 | -0.24 | | 2024/03/08 | 30.3705 | -0.1428 | -0.47 | | 2024/03/07 | 30.5133 | -0.1155 | -0.38 | | 2024/03/06 | 30.6288 | 0.2059 | 0.68 | | 2024/03/05 | 30.4229 | 0.4742 | 1.58 | | 2024/03/04 | 29.9487 | -0.2088 | -0.69 | | 2024/03/01 | 30.1575 | 0.2722 | 0.91 | | 2024/02/29 | 29.8853 | 0.3466 | 1.17 | | 2024/02/27 | 29.5387 | -0.4349 | -1.45 | | 2024/02/26 | 29.9736 | -0.1719 | -0.57 | | 2024/02/23 | 30.1455 | 0.4221 | 1.42 | | 2024/02/22 | 29.7234 | 0.1463 | 0.49 | | 2024/02/21 | 29.5771 | -0.1857 | -0.62 | | 2024/02/20 | 29.7628 | 0.1536 | 0.52 | | 2024/02/16 | 29.6092 | -0.2131 | -0.71 |
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