期元大道瓊白銀 〈00738U.TW〉
期元大道瓊白銀(00738U.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
27.6100(台幣)
|
0.5500
|
2.03
|
31.1400
|
24.5200
|
| 淨值(2025/05/15)
|
27.7300(台幣)
|
0.1900
|
0.69
|
31.1800
|
24.4500
|
期元大道瓊白銀(00738U.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
27.7300
|
27.0600
|
|
2025/05/14
|
27.5400
|
27.8200
|
|
2025/05/13
|
28.1300
|
28.2200
|
|
2025/05/12
|
27.7100
|
28.0200
|
|
2025/05/09
|
27.9400
|
27.6900
|
|
2025/05/08
|
27.6900
|
27.9700
|
|
2025/05/07
|
27.8400
|
28.2000
|
|
2025/05/06
|
28.3300
|
28.2300
|
|
2025/05/05
|
27.5100
|
27.4300
|
|
2025/05/02
|
27.4400
|
28.0400
|
|
2025/04/30
|
28.0900
|
28.3200
|
|
2025/04/29
|
28.7700
|
28.4200
|
|
2025/04/28
|
28.5900
|
28.4900
|
|
2025/04/25
|
28.6100
|
28.9600
|
|
2025/04/24
|
29.0400
|
28.9400
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
29.0700
|
28.3800
|
|
2025/04/22
|
28.5100
|
28.5000
|
|
2025/04/21
|
28.1600
|
28.4800
|
|
2025/04/18
|
N/A
|
28.4000
|
|
2025/04/17
|
28.1400
|
28.2500
|
|
2025/04/16
|
28.5800
|
28.2300
|
|
2025/04/15
|
27.9800
|
28.0200
|
|
2025/04/14
|
27.8600
|
27.6000
|
|
2025/04/11
|
27.6500
|
27.2600
|
|
2025/04/10
|
26.7300
|
27.1600
|
|
2025/04/09
|
26.4500
|
25.9700
|
|
2025/04/08
|
25.8300
|
26.1100
|
|
2025/04/07
|
25.7700
|
26.3100
|
|
2025/04/02
|
30.1700
|
30.1200
|
|
2025/04/01
|
29.8900
|
30.4300
|
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