元大S&P500正2〈00647L.TW〉
元大S&P500正2(00647L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/15)
|
100.8500(台幣)
|
-1.6000
|
-1.56
|
103.0500
|
61.7500
|
| 淨值(2024/11/14)
|
101.4100(台幣)
|
-1.1100
|
-1.08
|
102.7700
|
63.9500
|
元大S&P500正2(00647L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/14
|
101.4100
|
102.4500
|
|
2024/11/13
|
102.5200
|
102.0500
|
|
2024/11/12
|
102.3600
|
102.8000
|
|
2024/11/11
|
102.7700
|
103.0500
|
|
2024/11/08
|
102.1200
|
101.4500
|
|
2024/11/07
|
101.6700
|
100.3500
|
|
2024/11/06
|
100.0500
|
97.4000
|
|
2024/11/05
|
94.7500
|
93.0000
|
|
2024/11/04
|
92.4300
|
93.2000
|
|
2024/11/01
|
92.9600
|
93.1000
|
|
2024/10/30
|
96.2600
|
97.4000
|
|
2024/10/29
|
97.0700
|
96.4500
|
|
2024/10/28
|
96.7000
|
97.2500
|
|
2024/10/25
|
96.1800
|
96.4000
|
|
2024/10/24
|
96.3000
|
96.3000
|
| 日期 |
淨值 |
市價 |
|
2024/10/23
|
95.9400
|
97.7500
|
|
2024/10/22
|
97.6900
|
97.5500
|
|
2024/10/21
|
97.6300
|
97.8500
|
|
2024/10/18
|
98.1300
|
97.7500
|
|
2024/10/17
|
97.7500
|
97.6500
|
|
2024/10/16
|
97.7900
|
97.1500
|
|
2024/10/15
|
96.9900
|
98.7000
|
|
2024/10/14
|
98.4800
|
96.8000
|
|
2024/10/11
|
96.8700
|
95.7500
|
|
2024/10/09
|
96.3500
|
94.6000
|
|
2024/10/08
|
95.0900
|
93.1000
|
|
2024/10/07
|
93.0900
|
94.7000
|
|
2024/10/04
|
94.6200
|
93.0500
|
|
2024/10/01
|
92.9800
|
94.6000
|
|
2024/09/30
|
94.3100
|
93.4500
|
相關基金
相關ETF
