期元大S&P黃金 〈00635U.TW〉
期元大S&P黃金(00635U.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
36.4300(台幣)
|
0.8700
|
2.45
|
38.8300
|
27.1100
|
| 淨值(2025/05/20)
|
36.2400(台幣)
|
0.5600
|
1.57
|
38.0400
|
27.1500
|
期元大S&P黃金(00635U.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
36.2400
|
35.5600
|
|
2025/05/19
|
35.6800
|
35.6000
|
|
2025/05/16
|
35.1700
|
35.5200
|
|
2025/05/15
|
35.6100
|
34.7300
|
|
2025/05/14
|
35.2000
|
35.6300
|
|
2025/05/13
|
35.8700
|
36.0100
|
|
2025/05/12
|
35.6500
|
36.2000
|
|
2025/05/09
|
36.9200
|
36.7500
|
|
2025/05/08
|
36.5100
|
37.3200
|
|
2025/05/07
|
37.4600
|
37.4900
|
|
2025/05/06
|
37.7800
|
37.1500
|
|
2025/05/05
|
36.6400
|
36.0000
|
|
2025/05/02
|
35.8600
|
36.0800
|
|
2025/04/30
|
36.8100
|
36.8400
|
|
2025/04/29
|
36.9900
|
36.8100
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
37.1800
|
36.7200
|
|
2025/04/25
|
36.6400
|
36.9700
|
|
2025/04/24
|
37.2000
|
37.0700
|
|
2025/04/23
|
36.5900
|
37.1600
|
|
2025/04/22
|
37.9900
|
38.8300
|
|
2025/04/21
|
38.0400
|
38.0700
|
|
2025/04/18
|
N/A
|
37.4800
|
|
2025/04/17
|
36.9800
|
37.2700
|
|
2025/04/16
|
37.1800
|
36.8700
|
|
2025/04/15
|
36.0000
|
36.0500
|
|
2025/04/14
|
35.8400
|
36.0100
|
|
2025/04/11
|
36.0500
|
36.0300
|
|
2025/04/10
|
35.3800
|
35.0700
|
|
2025/04/09
|
34.3100
|
33.9300
|
|
2025/04/08
|
33.3200
|
33.6000
|
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