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(2025/01/16)
|
61.4000(台幣)
|
1.0500
|
1.74
|
61.9000
|
46.3300
|
| 淨值(2025/01/15)
|
61.3300(台幣)
|
1.1300
|
1.88
|
61.8300
|
46.5500
|
元大S&P500(00646.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
61.3300
|
60.3500
|
|
2025/01/14
|
60.2000
|
60.6500
|
|
2025/01/13
|
60.3300
|
60.0500
|
|
2025/01/10
|
59.9700
|
60.8500
|
|
2025/01/09
|
N/A
|
60.9000
|
|
2025/01/08
|
60.7700
|
60.9000
|
|
2025/01/07
|
60.3300
|
61.0500
|
|
2025/01/06
|
61.3000
|
61.2000
|
|
2025/01/03
|
61.1300
|
60.2500
|
|
2025/01/02
|
60.2400
|
60.2500
|
|
2024/12/31
|
60.2000
|
60.5500
|
|
2024/12/30
|
60.4500
|
61.1000
|
|
2024/12/27
|
61.1200
|
61.6500
|
|
2024/12/26
|
61.7000
|
61.9000
|
|
2024/12/25
|
N/A
|
61.8000
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
61.6500
|
61.0000
|
|
2024/12/23
|
61.0100
|
60.8500
|
|
2024/12/20
|
60.5300
|
59.8000
|
|
2024/12/19
|
59.8500
|
60.1000
|
|
2024/12/18
|
59.5200
|
61.6000
|
|
2024/12/17
|
61.3800
|
61.7000
|
|
2024/12/16
|
61.5800
|
61.5500
|
|
2024/12/13
|
61.3900
|
61.5500
|
|
2024/12/12
|
61.3800
|
61.8000
|
|
2024/12/11
|
61.8300
|
61.4000
|
|
2024/12/10
|
61.1400
|
61.3500
|
|
2024/12/09
|
61.2700
|
61.8500
|
|
2024/12/06
|
61.5500
|
61.5000
|
|
2024/12/05
|
61.4200
|
61.7000
|
|
2024/12/04
|
61.5900
|
61.4500
|
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