元大加權N 〈020039.TW〉
元大加權N(020039.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)
|
7.0700(台幣)
|
0.0500
|
0.71
|
7.3700
|
4.7700
|
| 淨值(2024/10/17)
|
7.0435(台幣)
|
0.0131
|
0.19
|
7.3848
|
4.7673
|
元大加權N(020039.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
7.0435
|
7.0700
|
|
2024/10/16
|
7.0304
|
7.0200
|
|
2024/10/15
|
7.1163
|
7.1200
|
|
2024/10/14
|
7.0195
|
7.0300
|
|
2024/10/11
|
6.9970
|
6.9900
|
|
2024/10/09
|
6.9229
|
6.9400
|
|
2024/10/08
|
6.9083
|
6.9000
|
|
2024/10/07
|
6.9362
|
6.9500
|
|
2024/10/04
|
6.8140
|
6.8000
|
|
2024/10/01
|
6.8408
|
6.8400
|
|
2024/09/30
|
6.7901
|
6.8400
|
|
2024/09/27
|
6.9729
|
6.9900
|
|
2024/09/26
|
6.9839
|
6.9900
|
|
2024/09/25
|
6.9536
|
6.9500
|
|
2024/09/24
|
6.8527
|
6.8400
|
| 日期 |
淨值 |
市價 |
|
2024/09/23
|
6.8079
|
6.8000
|
|
2024/09/20
|
6.7694
|
6.7800
|
|
2024/09/19
|
6.7337
|
6.7200
|
|
2024/09/18
|
6.6225
|
6.5900
|
|
2024/09/16
|
6.6748
|
6.6800
|
|
2024/09/13
|
6.6472
|
6.6500
|
|
2024/09/12
|
6.6146
|
6.6200
|
|
2024/09/11
|
6.4141
|
6.4200
|
|
2024/09/10
|
6.4242
|
6.4000
|
|
2024/09/09
|
6.4487
|
6.4000
|
|
2024/09/06
|
6.5372
|
6.5300
|
|
2024/09/05
|
6.4617
|
6.4600
|
|
2024/09/04
|
6.4319
|
6.4400
|
|
2024/09/03
|
6.7365
|
6.7500
|
|
2024/09/02
|
6.7799
|
6.7700
|
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