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(2020/10/21)
|
50.8000(台幣)
|
-0.2000
|
-0.39
|
51.1000
|
30.8000
|
| 淨值(2020/10/21)
|
51.1800(台幣)
|
0.1000
|
0.20
|
51.5500
|
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 |
|
2020/10/21
|
51.1800
|
50.8000
|
|
2020/10/20
|
51.0800
|
51.0000
|
|
2020/10/19
|
51.3900
|
51.0000
|
|
2020/10/16
|
50.5800
|
50.5000
|
|
2020/10/15
|
50.9800
|
50.5500
|
|
2020/10/14
|
51.3400
|
50.9500
|
|
2020/10/13
|
51.5500
|
51.1000
|
|
2020/10/12
|
51.5100
|
51.0000
|
|
2020/10/08
|
51.1200
|
50.8000
|
|
2020/10/07
|
50.2600
|
50.1000
|
|
2020/10/06
|
49.9300
|
49.6500
|
|
2020/10/05
|
49.3000
|
49.0900
|
|
2020/09/30
|
49.2500
|
49.0700
|
|
2020/09/29
|
48.9700
|
49.0300
|
|
2020/09/28
|
48.9800
|
48.6100
|
| 日期 |
淨值 |
市價 |
|
2020/09/25
|
47.9600
|
47.7400
|
|
2020/09/24
|
48.2500
|
48.3400
|
|
2020/09/23
|
49.4300
|
49.3300
|
|
2020/09/22
|
49.5800
|
49.6600
|
|
2020/09/21
|
50.0700
|
50.0500
|
|
2020/09/18
|
50.5300
|
50.4000
|
|
2020/09/17
|
50.6900
|
50.4000
|
|
2020/09/16
|
51.1400
|
51.0000
|
|
2020/09/15
|
50.3700
|
50.2000
|
|
2020/09/14
|
50.0600
|
49.9000
|
|
2020/09/11
|
49.4000
|
49.3300
|
|
2020/09/10
|
49.4000
|
49.2000
|
|
2020/09/09
|
48.9400
|
48.7800
|
|
2020/09/08
|
49.2300
|
49.4100
|
|
2020/09/07
|
48.8900
|
48.9000
|
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