期元大S&P原油反1〈00673R.TW〉
期元大S&P原油反1(00673R.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)
|
7.2600(台幣)
|
0.0000
|
0.00
|
8.8400
|
6.9300
|
| 淨值(2024/07/23)
|
7.4100(台幣)
|
0.1300
|
1.79
|
8.8500
|
6.8700
|
期元大S&P原油反1(00673R.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
7.4100
|
7.2600
|
|
2024/07/22
|
7.2800
|
7.2100
|
|
2024/07/19
|
7.2500
|
7.0700
|
|
2024/07/18
|
7.0200
|
6.9900
|
|
2024/07/17
|
7.0000
|
7.1600
|
|
2024/07/16
|
7.1600
|
7.0900
|
|
2024/07/15
|
7.0600
|
7.0400
|
|
2024/07/12
|
7.0400
|
7.0100
|
|
2024/07/11
|
7.0100
|
7.0100
|
|
2024/07/10
|
7.0500
|
7.1200
|
|
2024/07/09
|
7.1000
|
7.0500
|
|
2024/07/08
|
7.0200
|
6.9900
|
|
2024/07/05
|
6.9500
|
6.9300
|
|
2024/07/04
|
N/A
|
6.9600
|
|
2024/07/03
|
6.9000
|
6.9800
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
6.9900
|
6.9500
|
|
2024/07/01
|
6.9400
|
7.0800
|
|
2024/06/28
|
7.0900
|
7.0500
|
|
2024/06/27
|
7.0800
|
7.1800
|
|
2024/06/26
|
7.1600
|
7.1400
|
|
2024/06/25
|
7.1600
|
7.1000
|
|
2024/06/24
|
7.0800
|
7.1900
|
|
2024/06/21
|
7.1600
|
7.1400
|
|
2024/06/20
|
7.1100
|
7.2000
|
|
2024/06/19
|
N/A
|
7.1900
|
|
2024/06/18
|
7.1700
|
7.2900
|
|
2024/06/17
|
7.2600
|
7.4600
|
|
2024/06/14
|
7.4100
|
7.4500
|
|
2024/06/13
|
7.3900
|
7.4400
|
|
2024/06/12
|
7.4100
|
7.4200
|
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