策元大加權策略N〈02001S.TW〉
策元大加權策略N(02001S.TW)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/10/17)
|
7.5900(台幣)
|
0.0400
|
0.53
|
7.7400
|
5.3700
|
淨值(2024/10/17)
|
7.5588(台幣)
|
0.0016
|
0.02
|
7.7776
|
5.3728
|
策元大加權策略N(02001S.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2024/10/17
|
7.5588
|
7.5900
|
2024/10/16
|
7.5572
|
7.5500
|
2024/10/15
|
7.5658
|
7.5500
|
2024/10/14
|
7.5159
|
7.4900
|
2024/10/11
|
7.4995
|
7.4900
|
2024/10/09
|
7.4321
|
7.4500
|
2024/10/08
|
7.4203
|
7.4000
|
2024/10/07
|
7.4157
|
7.4000
|
2024/10/04
|
7.3356
|
7.3200
|
2024/10/01
|
7.3428
|
7.3400
|
2024/09/30
|
7.2856
|
7.3400
|
2024/09/27
|
7.3989
|
7.3900
|
2024/09/26
|
7.4032
|
7.3900
|
2024/09/25
|
7.3988
|
7.3800
|
2024/09/24
|
7.3401
|
7.3000
|
日期 |
淨值 |
市價 |
2024/09/23
|
7.3071
|
7.2900
|
2024/09/20
|
7.2700
|
7.2600
|
2024/09/19
|
7.2350
|
7.2100
|
2024/09/18
|
7.1318
|
7.1200
|
2024/09/16
|
7.1881
|
7.1800
|
2024/09/13
|
7.1582
|
7.1400
|
2024/09/12
|
7.1230
|
7.1100
|
2024/09/11
|
6.9070
|
6.9300
|
2024/09/10
|
6.9181
|
6.9300
|
2024/09/09
|
6.9438
|
6.9400
|
2024/09/06
|
7.0380
|
7.0300
|
2024/09/05
|
6.9570
|
6.9500
|
2024/09/04
|
6.9238
|
6.9400
|
2024/09/03
|
7.2488
|
7.2600
|
2024/09/02
|
7.2899
|
7.2900
|
相關基金
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