元大S&P500〈00646.TW〉
元大S&P500(00646.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)
|
55.6500(台幣)
|
-1.1000
|
-1.94
|
57.5500
|
41.7300
|
| 淨值(2024/07/23)
|
56.8200(台幣)
|
-0.1400
|
-0.25
|
57.5500
|
41.4700
|
元大S&P500(00646.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
56.8200
|
56.7500
|
|
2024/07/22
|
56.9600
|
56.3500
|
|
2024/07/19
|
56.1500
|
56.7500
|
|
2024/07/18
|
56.3400
|
56.9500
|
|
2024/07/17
|
56.7300
|
57.5500
|
|
2024/07/16
|
57.5500
|
57.5000
|
|
2024/07/15
|
57.1500
|
57.3000
|
|
2024/07/12
|
56.9300
|
56.5000
|
|
2024/07/11
|
56.5600
|
57.3000
|
|
2024/07/10
|
57.2100
|
56.6500
|
|
2024/07/09
|
56.5500
|
56.8000
|
|
2024/07/08
|
56.3800
|
56.2500
|
|
2024/07/05
|
56.3200
|
56.2000
|
|
2024/07/04
|
N/A
|
56.3000
|
|
2024/07/03
|
56.3200
|
56.3000
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
55.9800
|
55.6500
|
|
2024/07/01
|
55.4900
|
55.4500
|
|
2024/06/28
|
55.1600
|
55.5500
|
|
2024/06/27
|
55.5800
|
55.3500
|
|
2024/06/26
|
55.5600
|
55.2500
|
|
2024/06/25
|
55.2700
|
54.9000
|
|
2024/06/24
|
54.9500
|
54.9500
|
|
2024/06/21
|
55.1000
|
55.0500
|
|
2024/06/20
|
55.1200
|
55.4500
|
|
2024/06/19
|
N/A
|
55.3000
|
|
2024/06/18
|
55.3900
|
55.1000
|
|
2024/06/17
|
55.1800
|
54.6500
|
|
2024/06/14
|
54.7200
|
54.8000
|
|
2024/06/13
|
54.7100
|
54.7500
|
|
2024/06/12
|
54.6200
|
54.3000
|
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