期元大道瓊白銀 〈00738U.TW〉
期元大道瓊白銀(00738U.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)
|
28.9300(台幣)
|
0.8200
|
2.92
|
29.6600
|
20.2000
|
| 淨值(2024/10/01)
|
28.2200(台幣)
|
0.2700
|
0.97
|
29.7300
|
20.0700
|
期元大道瓊白銀(00738U.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
28.2200
|
28.1100
|
|
2024/09/30
|
27.9500
|
28.3100
|
|
2024/09/27
|
28.2600
|
28.5700
|
|
2024/09/26
|
28.7600
|
28.6800
|
|
2024/09/25
|
28.4700
|
28.7000
|
|
2024/09/24
|
28.8600
|
28.0100
|
|
2024/09/23
|
27.6700
|
28.0000
|
|
2024/09/20
|
28.0300
|
27.8600
|
|
2024/09/19
|
27.9500
|
27.4700
|
|
2024/09/18
|
27.3100
|
27.3400
|
|
2024/09/16
|
27.6900
|
27.9000
|
|
2024/09/13
|
27.6600
|
27.0100
|
|
2024/09/12
|
26.8200
|
25.8700
|
|
2024/09/11
|
25.7600
|
25.6800
|
|
2024/09/10
|
25.4900
|
25.4700
|
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
25.5100
|
25.2100
|
|
2024/09/06
|
25.0800
|
25.9400
|
|
2024/09/05
|
25.9100
|
25.4600
|
|
2024/09/04
|
25.4400
|
25.2800
|
|
2024/09/03
|
25.2400
|
25.6100
|
|
2024/09/02
|
N/A
|
25.6500
|
|
2024/08/30
|
25.9400
|
26.5000
|
|
2024/08/29
|
26.6900
|
26.5900
|
|
2024/08/28
|
26.3700
|
26.8500
|
|
2024/08/27
|
27.0800
|
27.0200
|
|
2024/08/26
|
27.0900
|
26.8000
|
|
2024/08/23
|
26.9400
|
26.3900
|
|
2024/08/22
|
26.2400
|
26.6400
|
|
2024/08/21
|
26.6800
|
26.6900
|
|
2024/08/20
|
26.6700
|
26.5400
|
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