元大日經225基金〈00661.TW〉
元大日經225基金(00661.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2019/12/13)
|
30.5100(台幣)
|
0.7200
|
2.42
|
30.5100
|
24.2100
|
| 淨值(2019/12/13)
|
30.4100(台幣)
|
0.6700
|
2.25
|
30.4100
|
24.1000
|
元大日經225基金(00661.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/12/13
|
30.4100
|
30.5100
|
|
2019/12/12
|
29.7400
|
29.7900
|
|
2019/12/11
|
29.7100
|
29.7300
|
|
2019/12/10
|
29.7400
|
29.7300
|
|
2019/12/09
|
29.7600
|
29.6200
|
|
2019/12/06
|
29.6500
|
29.6200
|
|
2019/12/05
|
29.5900
|
29.5700
|
|
2019/12/04
|
29.4000
|
29.4900
|
|
2019/12/03
|
29.6700
|
29.7300
|
|
2019/12/02
|
29.8400
|
29.8100
|
|
2019/11/29
|
29.5400
|
29.6000
|
|
2019/11/28
|
29.6800
|
29.7500
|
|
2019/11/27
|
29.7500
|
29.8000
|
|
2019/11/26
|
29.6900
|
29.7000
|
|
2019/11/25
|
29.5800
|
29.5700
|
| 日期 |
淨值 |
市價 |
|
2019/11/22
|
29.3800
|
29.4500
|
|
2019/11/21
|
29.2900
|
29.2300
|
|
2019/11/20
|
29.4400
|
29.4500
|
|
2019/11/19
|
29.6200
|
29.8000
|
|
2019/11/18
|
29.7600
|
29.7500
|
|
2019/11/15
|
29.6600
|
29.6700
|
|
2019/11/14
|
29.4300
|
29.5600
|
|
2019/11/13
|
29.6300
|
29.7300
|
|
2019/11/12
|
29.8600
|
29.7500
|
|
2019/11/11
|
29.6300
|
29.7400
|
|
2019/11/08
|
29.6900
|
29.6700
|
|
2019/11/07
|
29.6300
|
29.6600
|
|
2019/11/06
|
29.6100
|
29.6500
|
|
2019/11/05
|
29.5600
|
29.8500
|
|
2019/11/01
|
29.1500
|
29.1500
|
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