元大S&P500正2〈00647L.TW〉
元大S&P500正2(00647L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
88.6000(台幣)
|
-0.1000
|
-0.11
|
105.3000
|
64.1000
|
| 淨值(2025/06/20)
|
88.8000(台幣)
|
-0.5300
|
-0.59
|
105.2600
|
67.0700
|
元大S&P500正2(00647L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
88.8000
|
88.7000
|
|
2025/06/19
|
N/A
|
88.9500
|
|
2025/06/18
|
89.3300
|
89.5000
|
|
2025/06/17
|
89.3700
|
90.1000
|
|
2025/06/16
|
90.7700
|
89.6000
|
|
2025/06/13
|
89.3100
|
88.6500
|
|
2025/06/12
|
91.3200
|
90.3500
|
|
2025/06/11
|
91.3000
|
91.1000
|
|
2025/06/10
|
91.8500
|
90.5500
|
|
2025/06/09
|
90.8000
|
90.2500
|
|
2025/06/06
|
90.6700
|
89.3000
|
|
2025/06/05
|
88.8800
|
89.6000
|
|
2025/06/04
|
89.9900
|
89.8500
|
|
2025/06/03
|
90.0200
|
88.1500
|
|
2025/06/02
|
88.9500
|
87.0000
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
87.9000
|
90.5500
|
|
2025/05/28
|
87.5500
|
88.2500
|
|
2025/05/27
|
88.6000
|
86.4500
|
|
2025/05/26
|
N/A
|
86.6500
|
|
2025/05/23
|
85.1500
|
86.2500
|
|
2025/05/22
|
86.3700
|
86.5000
|
|
2025/05/21
|
86.6800
|
89.0000
|
|
2025/05/20
|
89.6800
|
89.9500
|
|
2025/05/19
|
90.3500
|
88.2000
|
|
2025/05/16
|
90.1100
|
88.8000
|
|
2025/05/15
|
88.9100
|
87.5500
|
|
2025/05/14
|
88.3000
|
88.1000
|
|
2025/05/13
|
88.3800
|
86.5000
|
|
2025/05/12
|
87.1000
|
84.0000
|
|
2025/05/09
|
81.5800
|
81.8500
|
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