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(2024/09/16)
|
91.0500(台幣)
|
0.4000
|
0.44
|
95.4500
|
54.6000
|
| 淨值(2024/09/13)
|
91.1000(台幣)
|
0.5400
|
0.60
|
95.8200
|
54.0900
|
元大S&P500正2(00647L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
91.1000
|
90.6500
|
|
2024/09/12
|
90.5600
|
89.7000
|
|
2024/09/11
|
89.2200
|
86.5500
|
|
2024/09/10
|
87.5000
|
86.6000
|
|
2024/09/09
|
86.5600
|
85.4500
|
|
2024/09/06
|
84.3400
|
87.0500
|
|
2024/09/05
|
87.6000
|
88.0000
|
|
2024/09/04
|
88.3900
|
87.7500
|
|
2024/09/03
|
88.5500
|
92.3000
|
|
2024/09/02
|
N/A
|
92.2500
|
|
2024/08/30
|
92.1900
|
90.9000
|
|
2024/08/29
|
90.4700
|
89.9500
|
|
2024/08/28
|
90.5700
|
91.6000
|
|
2024/08/27
|
91.6300
|
91.3000
|
|
2024/08/26
|
91.1500
|
91.4500
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
91.9300
|
90.6500
|
|
2024/08/22
|
90.0200
|
91.3500
|
|
2024/08/21
|
91.5600
|
91.0500
|
|
2024/08/20
|
90.8500
|
91.2000
|
|
2024/08/19
|
91.3200
|
89.7000
|
|
2024/08/16
|
90.2000
|
90.2000
|
|
2024/08/15
|
89.8600
|
87.4000
|
|
2024/08/14
|
87.0000
|
86.5000
|
|
2024/08/13
|
86.7300
|
84.3000
|
|
2024/08/12
|
83.9800
|
84.0500
|
|
2024/08/09
|
83.8900
|
83.0500
|
|
2024/08/08
|
83.2500
|
79.7500
|
|
2024/08/07
|
79.9800
|
82.7000
|
|
2024/08/06
|
81.2200
|
81.8500
|
|
2024/08/05
|
79.6100
|
81.3000
|
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