元大日經225〈00661.TW〉
元大日經225(00661.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
49.6200(台幣)
|
-0.0200
|
-0.04
|
54.0000
|
39.2300
|
| 淨值(2024/10/04)
|
49.6500(台幣)
|
-0.0900
|
-0.18
|
54.0800
|
38.9300
|
元大日經225(00661.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/04
|
49.6500
|
49.6200
|
|
2024/10/01
|
49.7400
|
49.6400
|
|
2024/09/30
|
48.8200
|
48.6300
|
|
2024/09/27
|
51.1300
|
50.8500
|
|
2024/09/26
|
49.8100
|
49.6000
|
|
2024/09/25
|
48.5300
|
48.7300
|
|
2024/09/24
|
48.6300
|
48.6600
|
|
2024/09/23
|
N/A
|
49.2400
|
|
2024/09/20
|
48.3800
|
48.4000
|
|
2024/09/19
|
47.7000
|
47.7300
|
|
2024/09/18
|
46.7500
|
46.6300
|
|
2024/09/16
|
N/A
|
46.6900
|
|
2024/09/13
|
47.0300
|
46.9900
|
|
2024/09/12
|
47.3000
|
47.1800
|
|
2024/09/11
|
45.7800
|
45.2200
|
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
46.4100
|
46.5600
|
|
2024/09/09
|
46.4900
|
46.2900
|
|
2024/09/06
|
46.7000
|
46.5700
|
|
2024/09/05
|
47.0200
|
46.8700
|
|
2024/09/04
|
47.5100
|
47.3600
|
|
2024/09/03
|
49.5500
|
49.3400
|
|
2024/09/02
|
49.5200
|
49.4200
|
|
2024/08/30
|
49.5100
|
49.1900
|
|
2024/08/29
|
49.1400
|
49.0000
|
|
2024/08/28
|
49.1500
|
48.9700
|
|
2024/08/27
|
49.0100
|
48.8300
|
|
2024/08/26
|
48.8100
|
48.6300
|
|
2024/08/23
|
49.0700
|
48.9600
|
|
2024/08/22
|
48.9100
|
48.6500
|
|
2024/08/21
|
48.5400
|
48.4500
|
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