元大台灣電子科技基金〈0053.TW〉
元大台灣電子科技基金(0053.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2020/03/27)
|
34.8000(台幣)
|
-0.0500
|
-0.14
|
42.9100
|
30.8000
|
| 淨值(2020/03/27)
|
34.6000(台幣)
|
-0.4400
|
-1.26
|
43.3400
|
31.0000
|
元大台灣電子科技基金(0053.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/03/27
|
34.6000
|
34.8000
|
|
2020/03/26
|
35.0400
|
34.8500
|
|
2020/03/25
|
34.6700
|
34.5300
|
|
2020/03/24
|
33.3900
|
33.3000
|
|
2020/03/23
|
31.8500
|
32.2500
|
|
2020/03/20
|
33.2500
|
32.8000
|
|
2020/03/19
|
31.0000
|
30.8000
|
|
2020/03/18
|
32.7300
|
32.6900
|
|
2020/03/17
|
33.5300
|
33.3600
|
|
2020/03/16
|
34.3800
|
34.2000
|
|
2020/03/13
|
35.9700
|
36.2000
|
|
2020/03/12
|
36.6700
|
36.5700
|
|
2020/03/11
|
38.3500
|
38.6200
|
|
2020/03/10
|
38.9100
|
38.9100
|
|
2020/03/09
|
38.6800
|
38.5700
|
| 日期 |
淨值 |
市價 |
|
2020/03/06
|
39.9200
|
39.7900
|
|
2020/03/05
|
40.6700
|
40.3800
|
|
2020/03/04
|
40.2000
|
39.5300
|
|
2020/03/03
|
39.9700
|
39.7500
|
|
2020/03/02
|
39.2500
|
38.9800
|
|
2020/02/27
|
39.6600
|
39.4400
|
|
2020/02/26
|
40.3400
|
40.0500
|
|
2020/02/25
|
40.8300
|
40.5000
|
|
2020/02/24
|
40.7000
|
40.3700
|
|
2020/02/21
|
41.2500
|
40.8400
|
|
2020/02/20
|
41.3800
|
40.9200
|
|
2020/02/19
|
41.4600
|
41.1000
|
|
2020/02/18
|
41.0500
|
40.8300
|
|
2020/02/17
|
41.8000
|
41.4100
|
|
2020/02/14
|
42.1000
|
41.7700
|
相關基金
相關ETF
