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(2024/09/12)
|
84.0000(台幣)
|
2.6000
|
3.19
|
95.5000
|
59.0000
|
| 淨值(2024/09/12)
|
84.1300(台幣)
|
2.9700
|
3.66
|
95.9500
|
59.0600
|
元大MSCI台灣(006203.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
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
|
|
2024/08/30
|
85.6800
|
85.9500
|
|
2024/08/29
|
85.6100
|
85.8500
|
|
2024/08/28
|
86.5500
|
86.3000
|
|
2024/08/27
|
85.4600
|
85.3000
|
|
2024/08/26
|
85.9000
|
85.8000
|
|
2024/08/23
|
85.6100
|
85.3000
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
85.6700
|
85.3500
|
|
2024/08/21
|
86.0300
|
85.4500
|
|
2024/08/20
|
87.0100
|
86.4000
|
|
2024/08/19
|
86.9300
|
86.4500
|
|
2024/08/16
|
86.6600
|
86.4000
|
|
2024/08/15
|
84.6400
|
84.3500
|
|
2024/08/14
|
85.3200
|
84.9500
|
|
2024/08/13
|
84.4000
|
84.3500
|
|
2024/08/12
|
84.2600
|
83.9000
|
|
2024/08/09
|
83.1500
|
83.0000
|
|
2024/08/08
|
80.4700
|
81.0500
|
|
2024/08/07
|
82.2000
|
81.6000
|
|
2024/08/06
|
79.2200
|
79.1000
|
|
2024/08/05
|
75.4800
|
75.8000
|
|
2024/08/02
|
82.5900
|
82.9500
|
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