元大台股領航N 〈020020.TW〉
元大台股領航N(020020.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/19)
|
11.1900(台幣)
|
0.2400
|
2.19
|
12.7900
|
7.6700
|
| 淨值(2024/09/19)
|
11.2179(台幣)
|
0.2166
|
1.97
|
12.7813
|
7.6751
|
元大台股領航N(020020.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
11.2179
|
11.1900
|
|
2024/09/18
|
11.0013
|
10.9500
|
|
2024/09/16
|
11.1412
|
11.1100
|
|
2024/09/13
|
11.1157
|
11.1000
|
|
2024/09/12
|
11.1414
|
11.1300
|
|
2024/09/11
|
10.7660
|
10.8000
|
|
2024/09/10
|
10.8013
|
10.8000
|
|
2024/09/09
|
10.7890
|
10.8000
|
|
2024/09/06
|
11.0514
|
11.0400
|
|
2024/09/05
|
10.8856
|
10.8800
|
|
2024/09/04
|
10.8951
|
10.9000
|
|
2024/09/03
|
11.4762
|
11.4800
|
|
2024/09/02
|
11.5208
|
11.5100
|
|
2024/08/30
|
11.5384
|
11.5500
|
|
2024/08/29
|
11.5424
|
11.5300
|
| 日期 |
淨值 |
市價 |
|
2024/08/28
|
11.5391
|
11.5500
|
|
2024/08/27
|
11.4714
|
11.4200
|
|
2024/08/26
|
11.5092
|
11.4800
|
|
2024/08/23
|
11.4651
|
11.4600
|
|
2024/08/22
|
11.4504
|
11.4200
|
|
2024/08/21
|
11.5023
|
11.4700
|
|
2024/08/20
|
11.6166
|
11.5900
|
|
2024/08/19
|
11.6156
|
11.5800
|
|
2024/08/16
|
11.6062
|
11.5900
|
|
2024/08/15
|
11.2751
|
11.3000
|
|
2024/08/14
|
11.3810
|
11.3700
|
|
2024/08/13
|
11.2079
|
11.1700
|
|
2024/08/12
|
11.1965
|
11.1600
|
|
2024/08/09
|
10.9383
|
10.9000
|
|
2024/08/08
|
10.6555
|
10.6600
|
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