期元大美元指正2 〈00683L.TW〉
期元大美元指正2(00683L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/15)
|
25.2200(台幣)
|
-0.2400
|
-0.94
|
25.5800
|
21.0800
|
| 淨值(2025/01/14)
|
25.3400(台幣)
|
-0.3400
|
-1.32
|
25.6800
|
21.1800
|
期元大美元指正2(00683L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/14
|
25.3400
|
25.4600
|
|
2025/01/13
|
25.6800
|
25.5800
|
|
2025/01/10
|
25.5200
|
25.2500
|
|
2025/01/09
|
N/A
|
25.1600
|
|
2025/01/08
|
25.2500
|
24.9400
|
|
2025/01/07
|
24.9900
|
24.7600
|
|
2025/01/06
|
24.8700
|
25.0700
|
|
2025/01/03
|
25.2000
|
25.2200
|
|
2025/01/02
|
25.3800
|
24.8400
|
|
2024/12/31
|
24.9600
|
24.6000
|
|
2024/12/30
|
24.7900
|
24.6100
|
|
2024/12/27
|
24.7300
|
24.7100
|
|
2024/12/26
|
24.7700
|
24.6700
|
|
2024/12/25
|
N/A
|
24.7900
|
|
2024/12/24
|
24.8300
|
24.7300
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
24.7300
|
24.5100
|
|
2024/12/20
|
24.5200
|
24.8400
|
|
2024/12/19
|
24.8900
|
24.6500
|
|
2024/12/18
|
24.6900
|
24.0700
|
|
2024/12/17
|
24.2000
|
24.0600
|
|
2024/12/16
|
24.1600
|
24.0900
|
|
2024/12/13
|
24.2100
|
24.2100
|
|
2024/12/12
|
24.2000
|
23.9400
|
|
2024/12/11
|
24.0900
|
23.8700
|
|
2024/12/10
|
23.9400
|
23.7600
|
|
2024/12/09
|
23.8200
|
23.7800
|
|
2024/12/06
|
23.7900
|
23.6200
|
|
2024/12/05
|
23.6400
|
23.7900
|
|
2024/12/04
|
23.9000
|
23.8500
|
|
2024/12/03
|
23.9300
|
23.9600
|
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