元大歐洲50 〈00660.TW〉
元大歐洲50(00660.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)
|
35.0200(台幣)
|
-0.7500
|
-2.10
|
36.7900
|
29.3600
|
| 淨值(2024/07/23)
|
36.1900(台幣)
|
0.1300
|
0.36
|
37.5100
|
29.5200
|
元大歐洲50(00660.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
36.1900
|
35.7700
|
|
2024/07/22
|
36.0600
|
35.3600
|
|
2024/07/19
|
35.5200
|
35.4600
|
|
2024/07/18
|
35.8500
|
35.5300
|
|
2024/07/17
|
36.0000
|
35.9700
|
|
2024/07/16
|
36.4200
|
36.1500
|
|
2024/07/15
|
36.6800
|
36.4900
|
|
2024/07/12
|
37.1400
|
36.1500
|
|
2024/07/11
|
36.6200
|
36.0900
|
|
2024/07/10
|
36.5000
|
35.7400
|
|
2024/07/09
|
36.0800
|
36.0200
|
|
2024/07/08
|
36.5800
|
36.1000
|
|
2024/07/05
|
36.6500
|
36.1500
|
|
2024/07/04
|
36.7100
|
35.8700
|
|
2024/07/03
|
36.5400
|
35.6200
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
36.0800
|
35.7200
|
|
2024/07/01
|
36.2600
|
35.9300
|
|
2024/06/28
|
35.9800
|
35.6700
|
|
2024/06/27
|
36.0600
|
35.4900
|
|
2024/06/26
|
36.1600
|
35.9400
|
|
2024/06/25
|
36.3100
|
35.8200
|
|
2024/06/24
|
36.4200
|
35.5800
|
|
2024/06/21
|
36.1000
|
35.8700
|
|
2024/06/20
|
36.4100
|
35.7900
|
|
2024/06/19
|
35.9600
|
35.7100
|
|
2024/06/18
|
36.1700
|
35.5500
|
|
2024/06/17
|
35.9100
|
35.2500
|
|
2024/06/14
|
35.6200
|
35.8600
|
|
2024/06/13
|
36.3500
|
36.3000
|
|
2024/06/12
|
37.0700
|
36.0800
|
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