|
|
永豐1至3年期美國公債ETF基金(本基金之配息來源可能為收益平準金且並無保證收益及配息)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
39.1244 |
-0.0531 |
-0.14 |
09/18 |
39.1775 |
0.1435 |
0.37 |
09/16 |
39.0340 |
-0.1768 |
-0.45 |
09/13 |
39.2108 |
-0.1064 |
-0.27 |
09/12 |
39.3172 |
0.0058 |
0.01 |
09/11 |
39.3114 |
-0.08 |
-0.2 |
09/10 |
39.3914 |
0.1648 |
0.42 |
09/09 |
39.2266 |
0.2135 |
0.55 |
09/06 |
39.0131 |
-0.1421 |
-0.36 |
09/05 |
39.1552 |
-0.0986 |
-0.25 |
09/04 |
39.2538 |
0.1857 |
0.48 |
09/03 |
39.0681 |
0.1605 |
0.41 |
08/30 |
38.9076 |
0.0703 |
0.18 |
08/29 |
38.8373 |
-0.0931 |
-0.24 |
08/28 |
38.9304 |
0.0725 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
38.8579 |
0.1547 |
0.4 |
08/26 |
38.7032 |
-0.1553 |
-0.4 |
08/23 |
38.8585 |
0.0533 |
0.14 |
08/22 |
38.8052 |
-0.0216 |
-0.06 |
08/21 |
38.8268 |
0.0417 |
0.11 |
08/20 |
38.7851 |
-0.0497 |
-0.13 |
08/19 |
38.8348 |
-0.3227 |
-0.82 |
08/16 |
39.1575 |
0.0185 |
0.05 |
08/15 |
39.1390 |
-0.0751 |
-0.19 |
08/14 |
39.2141 |
-0.1784 |
-0.45 |
08/13 |
39.3925 |
0.0207 |
0.05 |
08/12 |
39.3718 |
0.1106 |
0.28 |
08/09 |
39.2612 |
-0.1677 |
-0.43 |
08/08 |
39.4289 |
-0.2058 |
-0.52 |
08/07 |
39.6347 |
-0.0371 |
-0.09 |
|