期元大S&P日圓正2〈00706L.TW〉
期元大S&P日圓正2(00706L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/05)
|
5.7900(台幣)
|
0.0600
|
1.05
|
8.8500
|
5.7300
|
| 淨值(2024/07/03)
|
5.7200(台幣)
|
-0.0100
|
-0.17
|
8.8400
|
5.7200
|
期元大S&P日圓正2(00706L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
5.7200
|
5.7300
|
|
2024/07/02
|
5.7300
|
5.7300
|
|
2024/07/01
|
5.7300
|
5.7700
|
|
2024/06/28
|
5.7800
|
5.7900
|
|
2024/06/27
|
5.7900
|
5.8300
|
|
2024/06/26
|
5.8000
|
5.8800
|
|
2024/06/25
|
5.8700
|
5.9200
|
|
2024/06/24
|
5.8700
|
5.8900
|
|
2024/06/21
|
5.8800
|
5.9500
|
|
2024/06/20
|
5.9400
|
6.0100
|
|
2024/06/19
|
N/A
|
6.0300
|
|
2024/06/18
|
6.0300
|
6.0300
|
|
2024/06/17
|
6.0300
|
6.0600
|
|
2024/06/14
|
6.0700
|
6.0200
|
|
2024/06/13
|
6.1000
|
6.0800
|
| 日期 |
淨值 |
市價 |
|
2024/06/12
|
6.1300
|
6.0800
|
|
2024/06/11
|
6.1000
|
6.0700
|
|
2024/06/07
|
6.1300
|
6.1900
|
|
2024/06/06
|
6.2100
|
6.1800
|
|
2024/06/05
|
6.1800
|
6.2100
|
|
2024/06/04
|
6.3000
|
6.1700
|
|
2024/06/03
|
6.1800
|
6.0800
|
|
2024/05/31
|
6.1000
|
6.1300
|
|
2024/05/30
|
6.1400
|
6.1100
|
|
2024/05/29
|
6.0700
|
6.1000
|
|
2024/05/28
|
6.1100
|
6.1400
|
|
2024/05/27
|
N/A
|
6.1400
|
|
2024/05/24
|
6.1300
|
6.1300
|
|
2024/05/23
|
6.1400
|
6.1600
|
|
2024/05/22
|
6.1700
|
6.1900
|
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