元大全球AI〈00762.TW〉
元大全球AI(00762.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/28)
|
63.4500(台幣)
|
-1.0500
|
-1.63
|
74.7000
|
54.4000
|
| 淨值(2025/03/27)
|
63.6100(台幣)
|
-0.9100
|
-1.41
|
74.7100
|
54.7600
|
元大全球AI(00762.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
63.6100
|
64.5000
|
|
2025/03/26
|
64.5200
|
66.3000
|
|
2025/03/25
|
66.4200
|
66.1500
|
|
2025/03/24
|
66.3700
|
64.8000
|
|
2025/03/21
|
64.3900
|
64.2000
|
|
2025/03/20
|
64.2700
|
64.8500
|
|
2025/03/19
|
64.5400
|
63.8000
|
|
2025/03/18
|
63.8900
|
64.7500
|
|
2025/03/17
|
64.8700
|
64.0000
|
|
2025/03/14
|
64.2600
|
63.1500
|
|
2025/03/13
|
62.1800
|
62.8000
|
|
2025/03/12
|
63.0800
|
61.9500
|
|
2025/03/11
|
61.6200
|
61.5000
|
|
2025/03/10
|
61.3400
|
63.8000
|
|
2025/03/07
|
64.0500
|
64.5500
|
| 日期 |
淨值 |
市價 |
|
2025/03/06
|
63.9800
|
66.6000
|
|
2025/03/05
|
66.6700
|
66.3500
|
|
2025/03/04
|
65.7900
|
66.5500
|
|
2025/03/03
|
65.8000
|
68.1500
|
|
2025/02/27
|
66.9200
|
69.6500
|
|
2025/02/26
|
69.2700
|
69.1000
|
|
2025/02/25
|
68.3400
|
69.7500
|
|
2025/02/24
|
69.9000
|
72.1500
|
|
2025/02/21
|
71.5600
|
73.6500
|
|
2025/02/20
|
73.6600
|
73.8000
|
|
2025/02/19
|
73.9300
|
74.7000
|
|
2025/02/18
|
74.3500
|
73.8500
|
|
2025/02/17
|
N/A
|
73.6500
|
|
2025/02/14
|
73.4400
|
73.2500
|
|
2025/02/13
|
73.3700
|
72.8000
|
相關基金
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