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(2020/09/18)
|
29.9700(台幣)
|
-0.1600
|
-0.53
|
32.0900
|
20.4800
|
| 淨值(2020/09/17)
|
29.9900(台幣)
|
-0.2700
|
-0.89
|
32.2200
|
20.7100
|
元大標普500基金(00646.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/09/17
|
29.9900
|
30.1300
|
|
2020/09/16
|
30.2600
|
30.4800
|
|
2020/09/15
|
30.4500
|
30.3600
|
|
2020/09/14
|
30.3300
|
30.2400
|
|
2020/09/11
|
29.9700
|
30.1700
|
|
2020/09/10
|
29.9800
|
30.4700
|
|
2020/09/09
|
30.5200
|
30.0700
|
|
2020/09/08
|
29.8700
|
30.8000
|
|
2020/09/07
|
N/A
|
30.6200
|
|
2020/09/04
|
30.7800
|
30.9000
|
|
2020/09/03
|
31.0500
|
32.0900
|
|
2020/09/02
|
32.2200
|
31.7200
|
|
2020/09/01
|
31.7000
|
31.4300
|
|
2020/08/31
|
31.4600
|
31.5800
|
|
2020/08/28
|
31.5300
|
31.3900
|
| 日期 |
淨值 |
市價 |
|
2020/08/27
|
31.3100
|
31.1300
|
|
2020/08/26
|
31.2800
|
30.8800
|
|
2020/08/25
|
30.9500
|
30.8300
|
|
2020/08/24
|
30.8400
|
30.5000
|
|
2020/08/21
|
30.5500
|
30.3800
|
|
2020/08/20
|
30.4500
|
30.1000
|
|
2020/08/19
|
30.3400
|
30.4300
|
|
2020/08/18
|
30.5000
|
30.3500
|
|
2020/08/17
|
30.4300
|
30.3400
|
|
2020/08/14
|
30.3500
|
30.3200
|
|
2020/08/13
|
30.3700
|
30.3000
|
|
2020/08/12
|
30.4400
|
29.9700
|
|
2020/08/11
|
30.0100
|
30.2000
|
|
2020/08/10
|
30.2300
|
30.1100
|
|
2020/08/07
|
30.1300
|
29.8800
|
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