元大滬深300正2〈00637L.TW〉
元大滬深300正2(00637L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/21)
|
15.2600(台幣)
|
-0.1800
|
-1.17
|
22.6200
|
10.5700
|
| 淨值(2025/01/21)
|
15.2700(台幣)
|
-0.0500
|
-0.33
|
18.4400
|
10.5200
|
元大滬深300正2(00637L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/21
|
15.2700
|
15.2600
|
|
2025/01/20
|
15.3200
|
15.4400
|
|
2025/01/17
|
15.1500
|
15.2200
|
|
2025/01/16
|
15.2300
|
15.0700
|
|
2025/01/15
|
15.2800
|
15.2400
|
|
2025/01/14
|
15.4400
|
15.3200
|
|
2025/01/13
|
14.8200
|
14.7200
|
|
2025/01/10
|
14.9000
|
15.0100
|
|
2025/01/09
|
15.2200
|
15.2100
|
|
2025/01/08
|
15.3800
|
15.1000
|
|
2025/01/07
|
15.3000
|
15.1900
|
|
2025/01/06
|
15.3300
|
15.2000
|
|
2025/01/03
|
15.4800
|
15.6200
|
|
2025/01/02
|
15.5800
|
15.9400
|
|
2024/12/31
|
16.5300
|
16.9300
|
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
16.9500
|
16.8800
|
|
2024/12/27
|
16.8700
|
16.7800
|
|
2024/12/26
|
16.8100
|
16.7100
|
|
2024/12/25
|
16.9600
|
16.8500
|
|
2024/12/24
|
16.8500
|
16.7100
|
|
2024/12/23
|
16.3900
|
16.5200
|
|
2024/12/20
|
16.0700
|
16.2000
|
|
2024/12/19
|
16.3500
|
16.4600
|
|
2024/12/18
|
16.4500
|
16.5100
|
|
2024/12/17
|
16.2800
|
16.4400
|
|
2024/12/16
|
16.0400
|
16.0300
|
|
2024/12/13
|
16.0100
|
16.2400
|
|
2024/12/12
|
16.9300
|
16.8600
|
|
2024/12/11
|
16.4900
|
16.5100
|
|
2024/12/10
|
16.6900
|
16.8400
|
相關基金
相關ETF
