永豐1至3年期美國公債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 | 38.6677 | 0.1499 | 0.39 | | 2024/05/16 | 38.5178 | -0.1887 | -0.49 | | 2024/05/15 | 38.7065 | -0.1838 | -0.47 | | 2024/05/14 | 38.8903 | 0.0210 | 0.05 | | 2024/05/13 | 38.8693 | 0.0168 | 0.04 | | 2024/05/10 | 38.8525 | -0.0363 | -0.09 | | 2024/05/09 | 38.8888 | 0.0392 | 0.10 | | 2024/05/08 | 38.8496 | 0.0385 | 0.10 | | 2024/05/07 | 38.8111 | 0.0471 | 0.12 | | 2024/05/06 | 38.7640 | -0.0269 | -0.07 | | 2024/05/03 | 38.7909 | -0.1184 | -0.30 | | 2024/05/02 | 38.9093 | 0.0135 | 0.03 | | 2024/04/30 | 38.8958 | -0.0307 | -0.08 | | 2024/04/29 | 38.9265 | 0.0666 | 0.17 | | 2024/04/26 | 38.8599 | -0.0380 | -0.10 | | 2024/04/25 | 38.8979 | 0.0440 | 0.11 | | 2024/04/24 | 38.8539 | -0.1172 | -0.30 | | 2024/04/23 | 38.9711 | 0.0061 | 0.02 | | 2024/04/22 | 38.9650 | 0.1566 | 0.40 | | 2024/04/19 | 38.8084 | 0.2178 | 0.56 | | 2024/04/18 | 38.5906 | -0.1700 | -0.44 | | 2024/04/17 | 38.7606 | -0.0094 | -0.02 | | 2024/04/16 | 38.7700 | 0.1401 | 0.36 | | 2024/04/15 | 38.6299 | 0.0968 | 0.25 | | 2024/04/12 | 38.5331 | 0.0939 | 0.24 | | 2024/04/11 | 38.4392 | 0.2981 | 0.78 | | 2024/04/10 | 38.1411 | -0.2610 | -0.68 | | 2024/04/09 | 38.4021 | 0.0197 | 0.05 | | 2024/04/08 | 38.3824 | 0.0210 | 0.05 | | 2024/04/03 | 38.3614 | -0.0011 | 0.00 | | 2024/04/02 | 38.3625 | 0.1472 | 0.39 | | 2024/04/01 | 38.2153 | -0.0781 | -0.20 | | 2024/03/28 | 38.2934 | -0.0289 | -0.08 | | 2024/03/27 | 38.3223 | 0.1397 | 0.37 | | 2024/03/26 | 38.1826 | 0.0304 | 0.08 | | 2024/03/25 | 38.1522 | -0.1056 | -0.28 | | 2024/03/22 | 38.2578 | 0.1979 | 0.52 | | 2024/03/21 | 38.0599 | -0.5064 | -1.31 | | 2024/03/20 | 38.5663 | 0.1766 | 0.46 | | 2024/03/19 | 38.3897 | 0.1799 | 0.47 | | 2024/03/18 | 38.2098 | 0.0435 | 0.11 | | 2024/03/15 | 38.1663 | 0.1467 | 0.39 | | 2024/03/14 | 38.0196 | -0.0159 | -0.04 | | 2024/03/13 | 38.0355 | 0.0681 | 0.18 | | 2024/03/12 | 37.9674 | -0.0498 | -0.13 | | 2024/03/11 | 38.0172 | -0.0297 | -0.08 | | 2024/03/08 | 38.0469 | -0.0863 | -0.23 | | 2024/03/07 | 38.1332 | -0.0603 | -0.16 | | 2024/03/06 | 38.1935 | 0.0096 | 0.03 | | 2024/03/05 | 38.1839 | 0.1277 | 0.34 | | 2024/03/04 | 38.0562 | -0.1493 | -0.39 | | 2024/03/01 | 38.2055 | 0.0614 | 0.16 | | 2024/02/29 | 38.1441 | 0.0654 | 0.17 | | 2024/02/27 | 38.0787 | 0.0253 | 0.07 | | 2024/02/26 | 38.0534 | 0.0067 | 0.02 | | 2024/02/23 | 38.0467 | 0.0652 | 0.17 | | 2024/02/22 | 37.9815 | -0.0251 | -0.07 | | 2024/02/21 | 38.0066 | -0.0014 | 0.00 | | 2024/02/20 | 38.0080 | 0.2240 | 0.59 | | 2024/02/16 | 37.7840 | -0.1130 | -0.30 |
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