元大MSCI台灣〈006203.TW〉
元大MSCI台灣(006203.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
91.4000(台幣)
|
0.7000
|
0.77
|
95.5000
|
59.0000
|
| 淨值(2024/10/17)
|
90.9500(台幣)
|
-0.0600
|
-0.07
|
95.9500
|
59.0600
|
元大MSCI台灣(006203.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
90.9500
|
91.4000
|
|
2024/10/16
|
91.0100
|
90.7000
|
|
2024/10/15
|
92.5600
|
92.4000
|
|
2024/10/14
|
90.8200
|
90.8500
|
|
2024/10/11
|
90.6700
|
90.9500
|
|
2024/10/09
|
89.2300
|
89.5000
|
|
2024/10/08
|
88.6400
|
88.6000
|
|
2024/10/07
|
88.7900
|
88.8500
|
|
2024/10/04
|
87.0500
|
87.2000
|
|
2024/10/01
|
87.0000
|
87.2000
|
|
2024/09/30
|
86.0600
|
86.3500
|
|
2024/09/27
|
88.9400
|
88.9500
|
|
2024/09/26
|
89.5200
|
89.4000
|
|
2024/09/25
|
88.8700
|
88.5000
|
|
2024/09/24
|
87.4800
|
87.0000
|
| 日期 |
淨值 |
市價 |
|
2024/09/23
|
86.6800
|
86.6000
|
|
2024/09/20
|
86.1000
|
86.4500
|
|
2024/09/19
|
85.3700
|
85.0500
|
|
2024/09/18
|
83.9100
|
84.1500
|
|
2024/09/16
|
84.6600
|
84.5000
|
|
2024/09/13
|
84.4300
|
84.3500
|
|
2024/09/12
|
84.1300
|
84.0000
|
|
2024/09/11
|
81.1600
|
81.4000
|
|
2024/09/10
|
81.3300
|
81.6000
|
|
2024/09/09
|
81.3400
|
81.4500
|
|
2024/09/06
|
82.7700
|
82.9500
|
|
2024/09/05
|
81.6000
|
82.4000
|
|
2024/09/04
|
81.1000
|
81.5000
|
|
2024/09/03
|
85.1200
|
85.3000
|
|
2024/09/02
|
85.7000
|
85.4000
|
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