期元大S&P石油 〈00642U.TW〉
期元大S&P石油(00642U.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/22)
|
18.1900(台幣)
|
-0.2300
|
-1.25
|
19.1700
|
15.3100
|
| 淨值(2025/01/21)
|
18.2300(台幣)
|
-0.4100
|
-2.20
|
19.1400
|
15.1900
|
期元大S&P石油(00642U.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/21
|
18.2300
|
18.4200
|
|
2025/01/20
|
N/A
|
18.5900
|
|
2025/01/17
|
18.6400
|
18.8800
|
|
2025/01/16
|
18.7500
|
18.9500
|
|
2025/01/15
|
18.9700
|
18.4400
|
|
2025/01/14
|
18.4100
|
18.5400
|
|
2025/01/13
|
18.6500
|
18.5700
|
|
2025/01/10
|
18.2500
|
17.7000
|
|
2025/01/09
|
N/A
|
17.4300
|
|
2025/01/08
|
17.5000
|
17.7800
|
|
2025/01/07
|
17.7000
|
17.4900
|
|
2025/01/06
|
17.5600
|
17.5300
|
|
2025/01/03
|
17.6500
|
17.4600
|
|
2025/01/02
|
17.4500
|
17.1300
|
|
2024/12/31
|
17.1000
|
17.0400
|
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
16.9300
|
16.8100
|
|
2024/12/27
|
16.8400
|
16.5800
|
|
2024/12/26
|
16.6000
|
16.6900
|
|
2024/12/25
|
N/A
|
16.6300
|
|
2024/12/24
|
16.7100
|
16.5400
|
|
2024/12/23
|
16.5000
|
16.6300
|
|
2024/12/20
|
16.5500
|
16.4200
|
|
2024/12/19
|
16.5300
|
16.5300
|
|
2024/12/18
|
16.6600
|
16.5900
|
|
2024/12/17
|
16.5800
|
16.7000
|
|
2024/12/16
|
16.7300
|
16.7300
|
|
2024/12/13
|
16.8600
|
16.5400
|
|
2024/12/12
|
16.5800
|
16.6200
|
|
2024/12/11
|
16.6400
|
16.3100
|
|
2024/12/10
|
16.2500
|
16.1200
|
相關基金
相關ETF
