元大ESG高股息N 〈020029.TW〉
元大ESG高股息N(020029.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
8.6700(台幣)
|
-0.0700
|
-0.80
|
9.5100
|
6.1100
|
| 淨值(2024/09/18)
|
8.6509(台幣)
|
-0.1095
|
-1.25
|
9.5394
|
6.1072
|
元大ESG高股息N(020029.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
8.6509
|
8.6700
|
|
2024/09/16
|
8.7604
|
8.7400
|
|
2024/09/13
|
8.7450
|
8.7200
|
|
2024/09/12
|
8.7659
|
8.7500
|
|
2024/09/11
|
8.5807
|
8.6100
|
|
2024/09/10
|
8.5681
|
8.5100
|
|
2024/09/09
|
8.5944
|
8.5600
|
|
2024/09/06
|
8.6809
|
8.6700
|
|
2024/09/05
|
8.5536
|
8.5300
|
|
2024/09/04
|
8.5665
|
8.5700
|
|
2024/09/03
|
8.9142
|
8.9300
|
|
2024/09/02
|
8.9715
|
8.9400
|
|
2024/08/30
|
9.0157
|
9.0200
|
|
2024/08/29
|
9.0002
|
9.0200
|
|
2024/08/28
|
8.9439
|
8.9500
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
8.9464
|
8.9100
|
|
2024/08/26
|
8.9996
|
9.0600
|
|
2024/08/23
|
8.9567
|
8.9500
|
|
2024/08/22
|
8.9700
|
8.9400
|
|
2024/08/21
|
8.9398
|
8.9000
|
|
2024/08/20
|
9.0043
|
8.9800
|
|
2024/08/19
|
8.9971
|
8.9800
|
|
2024/08/16
|
8.9486
|
8.9500
|
|
2024/08/15
|
8.7585
|
8.7700
|
|
2024/08/14
|
8.8245
|
8.8100
|
|
2024/08/13
|
8.7130
|
8.6700
|
|
2024/08/12
|
8.7711
|
8.7400
|
|
2024/08/09
|
8.5467
|
8.5300
|
|
2024/08/08
|
8.4382
|
8.4200
|
|
2024/08/07
|
8.5386
|
8.5100
|
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