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(2024/07/26)
|
17.9600(台幣)
|
0.0100
|
0.06
|
20.4300
|
15.1100
|
| 淨值(2024/07/23)
|
17.6300(台幣)
|
-0.3300
|
-1.84
|
20.2700
|
15.0900
|
期元大S&P石油(00642U.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
17.6300
|
17.9500
|
|
2024/07/22
|
17.9600
|
18.1000
|
|
2024/07/19
|
18.0000
|
18.4700
|
|
2024/07/18
|
18.6000
|
18.7000
|
|
2024/07/17
|
18.6200
|
18.2000
|
|
2024/07/16
|
18.2300
|
18.3900
|
|
2024/07/15
|
18.4900
|
18.5500
|
|
2024/07/12
|
18.5200
|
18.6100
|
|
2024/07/11
|
18.6000
|
18.6500
|
|
2024/07/10
|
18.5400
|
18.3500
|
|
2024/07/09
|
18.4200
|
18.5600
|
|
2024/07/08
|
18.6300
|
18.7100
|
|
2024/07/05
|
18.8000
|
18.9000
|
|
2024/07/04
|
N/A
|
18.8300
|
|
2024/07/03
|
19.0000
|
18.8100
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
18.7500
|
18.8700
|
|
2024/07/01
|
18.8600
|
18.4900
|
|
2024/06/28
|
18.4300
|
18.5600
|
|
2024/06/27
|
18.4900
|
18.2200
|
|
2024/06/26
|
18.3000
|
18.3600
|
|
2024/06/25
|
18.2700
|
18.4300
|
|
2024/06/24
|
18.4400
|
18.1900
|
|
2024/06/21
|
18.2400
|
18.3200
|
|
2024/06/20
|
18.3600
|
18.1500
|
|
2024/06/19
|
N/A
|
18.1900
|
|
2024/06/18
|
18.2400
|
17.9500
|
|
2024/06/17
|
18.0100
|
17.5500
|
|
2024/06/14
|
17.6300
|
17.5700
|
|
2024/06/13
|
17.6700
|
17.5700
|
|
2024/06/12
|
17.6500
|
17.6000
|
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