永豐美國500大〈00858.TW〉
永豐美國500大(00858.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)
|
31.6700(台幣)
|
-0.1300
|
-0.41
|
34.2600
|
25.9300
|
| 淨值(2024/10/01)
|
31.6100(台幣)
|
-0.1000
|
-0.32
|
34.1600
|
25.7800
|
永豐美國500大(00858.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
31.6100
|
31.8000
|
|
2024/09/30
|
31.7100
|
31.5600
|
|
2024/09/27
|
31.6100
|
31.7200
|
|
2024/09/26
|
31.8800
|
31.8800
|
|
2024/09/25
|
31.7300
|
31.7400
|
|
2024/09/24
|
31.9000
|
31.7900
|
|
2024/09/23
|
31.8700
|
31.8400
|
|
2024/09/20
|
31.7400
|
31.6700
|
|
2024/09/19
|
31.7200
|
31.4700
|
|
2024/09/18
|
31.2300
|
31.3000
|
|
2024/09/16
|
31.2000
|
31.2200
|
|
2024/09/13
|
31.3300
|
31.2100
|
|
2024/09/12
|
31.3000
|
31.1300
|
|
2024/09/11
|
31.0900
|
30.6200
|
|
2024/09/10
|
30.7800
|
30.6700
|
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
30.5700
|
30.3800
|
|
2024/09/06
|
30.0400
|
30.6100
|
|
2024/09/05
|
30.7200
|
30.7800
|
|
2024/09/04
|
30.9000
|
30.8300
|
|
2024/09/03
|
30.8500
|
31.6000
|
|
2024/09/02
|
N/A
|
31.4700
|
|
2024/08/30
|
31.5000
|
31.2200
|
|
2024/08/29
|
31.1200
|
31.0900
|
|
2024/08/28
|
31.1600
|
31.3300
|
|
2024/08/27
|
31.3000
|
31.1900
|
|
2024/08/26
|
31.1200
|
31.2000
|
|
2024/08/23
|
31.3400
|
31.1500
|
|
2024/08/22
|
31.0100
|
31.3000
|
|
2024/08/21
|
31.2900
|
31.1800
|
|
2024/08/20
|
31.1600
|
31.2400
|
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