元大標普500基金〈00646.TW〉
元大標普500基金(00646.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/06/02)
|
40.3400(台幣)
|
0.4200
|
1.05
|
40.1100
|
33.7200
|
| 淨值(2023/06/01)
|
40.2500(台幣)
|
0.3600
|
0.90
|
40.2500
|
33.5800
|
元大標普500基金(00646.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/06/01
|
40.2500
|
39.9200
|
|
2023/05/31
|
39.8900
|
39.9900
|
|
2023/05/30
|
39.9400
|
40.1000
|
|
2023/05/29
|
N/A
|
40.0200
|
|
2023/05/26
|
40.0500
|
39.5600
|
|
2023/05/25
|
39.6500
|
39.5200
|
|
2023/05/24
|
39.3100
|
39.6700
|
|
2023/05/23
|
39.5000
|
40.0700
|
|
2023/05/22
|
39.8800
|
39.8300
|
|
2023/05/19
|
39.8100
|
40.1100
|
|
2023/05/18
|
40.0400
|
39.6100
|
|
2023/05/17
|
39.7300
|
39.3600
|
|
2023/05/16
|
39.2300
|
39.3700
|
|
2023/05/15
|
39.5100
|
39.3400
|
|
2023/05/12
|
39.3200
|
39.4100
|
| 日期 |
淨值 |
市價 |
|
2023/05/11
|
39.3500
|
39.3900
|
|
2023/05/10
|
39.3600
|
39.2000
|
|
2023/05/09
|
39.2000
|
39.2700
|
|
2023/05/08
|
39.3500
|
39.2100
|
|
2023/05/05
|
39.3000
|
38.6800
|
|
2023/05/04
|
38.6100
|
38.9200
|
|
2023/05/03
|
38.9400
|
39.2000
|
|
2023/05/02
|
39.3300
|
39.5700
|
|
2023/04/28
|
39.7200
|
39.1900
|
|
2023/04/27
|
39.3400
|
38.5700
|
|
2023/04/26
|
38.5900
|
38.8300
|
|
2023/04/25
|
38.7600
|
38.9800
|
|
2023/04/24
|
39.2800
|
39.0000
|
|
2023/04/21
|
39.2200
|
39.0300
|
|
2023/04/20
|
39.1200
|
39.2500
|
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