元大日經225〈00661.TW〉
元大日經225(00661.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
49.2600(台幣)
|
-0.0200
|
-0.04
|
54.0000
|
41.0100
|
| 淨值(2025/06/20)
|
49.2300(台幣)
|
-0.1400
|
-0.28
|
54.0800
|
40.3000
|
元大日經225(00661.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
49.2300
|
49.2600
|
|
2025/06/19
|
49.3700
|
49.2800
|
|
2025/06/18
|
49.8600
|
49.6400
|
|
2025/06/17
|
49.4300
|
49.2400
|
|
2025/06/16
|
49.1500
|
49.0600
|
|
2025/06/13
|
48.5800
|
48.2300
|
|
2025/06/12
|
48.9900
|
48.9000
|
|
2025/06/11
|
49.3400
|
49.1900
|
|
2025/06/10
|
49.0900
|
49.0200
|
|
2025/06/09
|
48.9500
|
48.8000
|
|
2025/06/06
|
48.5200
|
48.4000
|
|
2025/06/05
|
48.3000
|
48.2200
|
|
2025/06/04
|
48.5400
|
48.4500
|
|
2025/06/03
|
48.1900
|
48.1000
|
|
2025/06/02
|
48.2100
|
48.0100
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
49.2900
|
49.1300
|
|
2025/05/28
|
48.4900
|
48.5000
|
|
2025/05/27
|
48.5300
|
48.2400
|
|
2025/05/26
|
48.3200
|
48.1000
|
|
2025/05/23
|
47.8300
|
47.7200
|
|
2025/05/22
|
47.6300
|
47.4800
|
|
2025/05/21
|
48.0200
|
48.0500
|
|
2025/05/20
|
48.3000
|
48.2800
|
|
2025/05/19
|
48.2200
|
48.0600
|
|
2025/05/16
|
48.5400
|
48.3900
|
|
2025/05/15
|
48.5100
|
48.3800
|
|
2025/05/14
|
48.9600
|
48.7900
|
|
2025/05/13
|
49.0200
|
49.0600
|
|
2025/05/12
|
48.3400
|
48.2600
|
|
2025/05/09
|
48.2400
|
48.1200
|
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