期元大S&P黃金正2〈00708L.TW〉
期元大S&P黃金正2(00708L.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)
|
42.0300(台幣)
|
0.4700
|
1.13
|
41.7500
|
24.8800
|
| 淨值(2024/10/16)
|
41.7900(台幣)
|
0.3800
|
0.92
|
41.8700
|
24.9800
|
期元大S&P黃金正2(00708L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
41.7900
|
41.5600
|
|
2024/10/15
|
41.4100
|
40.7000
|
|
2024/10/14
|
41.0000
|
41.3300
|
|
2024/10/11
|
41.3300
|
40.9100
|
|
2024/10/09
|
39.8100
|
40.2100
|
|
2024/10/08
|
40.1000
|
40.9600
|
|
2024/10/07
|
41.0300
|
40.9500
|
|
2024/10/04
|
41.0600
|
41.7200
|
|
2024/10/01
|
41.7200
|
40.9700
|
|
2024/09/30
|
40.7300
|
41.3000
|
|
2024/09/27
|
40.9800
|
41.7500
|
|
2024/09/26
|
41.8700
|
41.6100
|
|
2024/09/25
|
41.5500
|
41.5400
|
|
2024/09/24
|
41.3600
|
41.0000
|
|
2024/09/23
|
40.6200
|
40.6900
|
| 日期 |
淨值 |
市價 |
|
2024/09/20
|
40.4100
|
39.5500
|
|
2024/09/19
|
39.4400
|
38.8100
|
|
2024/09/18
|
38.9800
|
38.7900
|
|
2024/09/16
|
39.2600
|
39.4700
|
|
2024/09/13
|
39.3400
|
38.9200
|
|
2024/09/12
|
38.4900
|
37.4800
|
|
2024/09/11
|
37.3700
|
37.6000
|
|
2024/09/10
|
37.4000
|
37.0600
|
|
2024/09/09
|
37.0700
|
36.9100
|
|
2024/09/06
|
36.8100
|
37.6000
|
|
2024/09/05
|
37.3800
|
36.8700
|
|
2024/09/04
|
36.9000
|
36.9000
|
|
2024/09/03
|
36.7900
|
36.9000
|
|
2024/09/02
|
N/A
|
36.9200
|
|
2024/08/30
|
36.9100
|
37.5000
|
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