元大MSCI A股〈00739.TW〉
元大MSCI A股(00739.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
23.5200(台幣)
|
-1.0300
|
-4.20
|
27.2900
|
18.2800
|
| 淨值(2024/10/09)
|
23.7700(台幣)
|
-1.9700
|
-7.65
|
25.7400
|
18.2000
|
元大MSCI A股(00739.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
23.7700
|
24.5500
|
|
2024/10/08
|
25.7400
|
25.2500
|
|
2024/10/07
|
N/A
|
27.2900
|
|
2024/10/04
|
N/A
|
26.4400
|
|
2024/10/01
|
N/A
|
23.7800
|
|
2024/09/30
|
24.2200
|
23.9000
|
|
2024/09/27
|
22.3600
|
22.2600
|
|
2024/09/26
|
21.5400
|
21.0700
|
|
2024/09/25
|
20.6600
|
20.7100
|
|
2024/09/24
|
20.4400
|
20.1900
|
|
2024/09/23
|
19.5300
|
19.5000
|
|
2024/09/20
|
19.4500
|
19.1800
|
|
2024/09/19
|
19.3500
|
19.2800
|
|
2024/09/18
|
N/A
|
19.0100
|
|
2024/09/16
|
N/A
|
19.0100
|
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
19.1100
|
19.0900
|
|
2024/09/12
|
19.2200
|
19.1700
|
|
2024/09/11
|
19.3200
|
19.1800
|
|
2024/09/10
|
19.3900
|
19.2200
|
|
2024/09/09
|
19.3500
|
19.2600
|
|
2024/09/06
|
N/A
|
19.5800
|
|
2024/09/05
|
19.7600
|
19.6200
|
|
2024/09/04
|
19.7700
|
19.6700
|
|
2024/09/03
|
19.8000
|
19.6800
|
|
2024/09/02
|
19.7700
|
19.7700
|
|
2024/08/30
|
20.1300
|
20.1200
|
|
2024/08/29
|
19.7300
|
19.6000
|
|
2024/08/28
|
19.7300
|
19.5800
|
|
2024/08/27
|
19.8200
|
19.7300
|
|
2024/08/26
|
19.8900
|
19.7700
|
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