元大S&P500〈00646.TW〉
元大S&P500(00646.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)
|
58.6500(台幣)
|
0.1000
|
0.17
|
59.0000
|
41.7300
|
| 淨值(2024/10/16)
|
58.6400(台幣)
|
0.2700
|
0.46
|
58.8000
|
41.4700
|
元大S&P500(00646.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
58.6400
|
58.5500
|
|
2024/10/15
|
58.3700
|
59.0000
|
|
2024/10/14
|
58.8000
|
58.5000
|
|
2024/10/11
|
58.3500
|
58.1500
|
|
2024/10/09
|
58.1900
|
57.7000
|
|
2024/10/08
|
57.8300
|
57.3000
|
|
2024/10/07
|
57.1300
|
57.8500
|
|
2024/10/04
|
57.4500
|
57.0500
|
|
2024/10/01
|
56.7300
|
57.3000
|
|
2024/09/30
|
56.9100
|
56.6500
|
|
2024/09/27
|
56.5500
|
57.0000
|
|
2024/09/26
|
57.1200
|
57.3000
|
|
2024/09/25
|
56.8500
|
57.0000
|
|
2024/09/24
|
57.2400
|
57.1500
|
|
2024/09/23
|
57.1700
|
57.1500
|
| 日期 |
淨值 |
市價 |
|
2024/09/20
|
56.8800
|
56.8000
|
|
2024/09/19
|
56.9100
|
56.6500
|
|
2024/09/18
|
56.0400
|
56.3000
|
|
2024/09/16
|
56.0000
|
56.0500
|
|
2024/09/13
|
56.1200
|
56.0000
|
|
2024/09/12
|
56.1100
|
55.8500
|
|
2024/09/11
|
55.6700
|
54.7500
|
|
2024/09/10
|
55.1600
|
54.8500
|
|
2024/09/09
|
54.7500
|
54.4000
|
|
2024/09/06
|
53.8100
|
54.8500
|
|
2024/09/05
|
55.0200
|
55.2000
|
|
2024/09/04
|
55.3800
|
55.2500
|
|
2024/09/03
|
55.2800
|
56.6000
|
|
2024/09/02
|
N/A
|
56.5000
|
|
2024/08/30
|
56.2600
|
55.9000
|
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