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(2022/05/26)
|
36.1000(台幣)
|
-0.0500
|
-0.14
|
40.7100
|
35.5500
|
| 淨值(2022/05/24)
|
35.8800(台幣)
|
-0.3000
|
-0.83
|
40.9400
|
35.4500
|
元大標普500基金(00646.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2022/05/24
|
35.8800
|
35.8900
|
|
2022/05/23
|
36.1800
|
36.0000
|
|
2022/05/20
|
35.5400
|
35.9300
|
|
2022/05/19
|
35.7000
|
36.0100
|
|
2022/05/18
|
35.8200
|
37.2900
|
|
2022/05/17
|
37.3100
|
36.8400
|
|
2022/05/16
|
36.7100
|
36.7600
|
|
2022/05/13
|
36.8700
|
36.4600
|
|
2022/05/12
|
36.0600
|
36.0500
|
|
2022/05/11
|
35.9100
|
36.7900
|
|
2022/05/10
|
36.5300
|
36.8000
|
|
2022/05/09
|
36.5500
|
37.3500
|
|
2022/05/06
|
37.6200
|
37.8900
|
|
2022/05/05
|
37.6000
|
38.9400
|
|
2022/05/04
|
39.0300
|
37.9200
|
| 日期 |
淨值 |
市價 |
|
2022/05/03
|
37.9100
|
37.9100
|
|
2022/04/29
|
37.3900
|
38.7100
|
|
2022/04/28
|
38.9200
|
38.2800
|
|
2022/04/27
|
37.8200
|
37.9400
|
|
2022/04/26
|
37.6000
|
38.7700
|
|
2022/04/25
|
38.7400
|
38.3900
|
|
2022/04/22
|
38.4200
|
39.4500
|
|
2022/04/21
|
39.3900
|
40.2100
|
|
2022/04/20
|
40.1300
|
39.8900
|
|
2022/04/19
|
40.0800
|
39.5500
|
|
2022/04/18
|
39.4400
|
39.2100
|
|
2022/04/15
|
N/A
|
39.4200
|
|
2022/04/14
|
39.1200
|
39.6700
|
|
2022/04/13
|
39.6400
|
39.3300
|
|
2022/04/12
|
39.3300
|
39.3000
|
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