元大金融高股息N 〈020037.TW〉
元大金融高股息N(020037.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
6.7400(台幣)
|
0.0400
|
0.60
|
7.1000
|
5.2200
|
| 淨值(2024/09/11)
|
6.6904(台幣)
|
-0.0557
|
-0.83
|
7.0876
|
5.2162
|
元大金融高股息N(020037.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
6.6904
|
6.7000
|
|
2024/09/10
|
6.7461
|
6.7100
|
|
2024/09/09
|
6.7138
|
6.6500
|
|
2024/09/06
|
6.7828
|
6.7700
|
|
2024/09/05
|
6.7081
|
6.6900
|
|
2024/09/04
|
6.6247
|
6.5900
|
|
2024/09/03
|
6.8123
|
6.8200
|
|
2024/09/02
|
6.8552
|
6.8700
|
|
2024/08/30
|
6.8023
|
6.7900
|
|
2024/08/29
|
6.7646
|
6.7700
|
|
2024/08/28
|
6.8223
|
6.8400
|
|
2024/08/27
|
6.8348
|
6.8400
|
|
2024/08/26
|
6.8768
|
6.8700
|
|
2024/08/23
|
6.7639
|
6.7700
|
|
2024/08/22
|
6.7637
|
6.7400
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
6.8151
|
6.8100
|
|
2024/08/20
|
6.8575
|
6.8300
|
|
2024/08/19
|
6.8476
|
6.8600
|
|
2024/08/16
|
6.9158
|
6.9100
|
|
2024/08/15
|
6.7783
|
6.8400
|
|
2024/08/14
|
6.8460
|
6.8400
|
|
2024/08/13
|
6.7685
|
6.7500
|
|
2024/08/12
|
6.7926
|
6.7800
|
|
2024/08/09
|
6.7396
|
6.7600
|
|
2024/08/08
|
6.5569
|
6.6100
|
|
2024/08/07
|
6.6185
|
6.5600
|
|
2024/08/06
|
6.5009
|
6.4700
|
|
2024/08/05
|
6.3929
|
6.4800
|
|
2024/08/02
|
6.8628
|
6.8400
|
|
2024/08/01
|
6.9787
|
6.9700
|
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