元大台灣價值高息〈00940.TW〉
元大台灣價值高息(00940.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
9.1400(台幣)
|
-0.0500
|
-0.54
|
10.3800
|
7.3600
|
| 淨值(2025/05/23)
|
9.1900(台幣)
|
-0.0500
|
-0.54
|
10.4100
|
7.4100
|
元大台灣價值高息(00940.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
9.1900
|
9.1400
|
|
2025/05/22
|
9.2400
|
9.1900
|
|
2025/05/21
|
9.2700
|
9.2200
|
|
2025/05/20
|
9.1800
|
9.1300
|
|
2025/05/19
|
9.1400
|
9.1200
|
|
2025/05/16
|
9.3000
|
9.2600
|
|
2025/05/15
|
9.2100
|
9.1700
|
|
2025/05/14
|
9.2100
|
9.1600
|
|
2025/05/13
|
9.0900
|
9.0400
|
|
2025/05/12
|
8.9700
|
8.9300
|
|
2025/05/09
|
8.8900
|
8.8300
|
|
2025/05/08
|
8.7900
|
8.7700
|
|
2025/05/07
|
8.7500
|
8.7200
|
|
2025/05/06
|
8.7800
|
8.7400
|
|
2025/05/05
|
8.6800
|
8.6700
|
| 日期 |
淨值 |
市價 |
|
2025/05/02
|
8.8100
|
8.7400
|
|
2025/04/30
|
8.7000
|
8.6600
|
|
2025/04/29
|
8.7300
|
8.6900
|
|
2025/04/28
|
8.6400
|
8.6100
|
|
2025/04/25
|
8.5800
|
8.5500
|
|
2025/04/24
|
8.4700
|
8.4500
|
|
2025/04/23
|
8.4900
|
8.4400
|
|
2025/04/22
|
8.2300
|
8.2200
|
|
2025/04/21
|
8.3300
|
8.3100
|
|
2025/04/18
|
8.4600
|
8.4200
|
|
2025/04/17
|
8.4500
|
8.4300
|
|
2025/04/16
|
8.4700
|
8.4500
|
|
2025/04/15
|
8.5800
|
8.5500
|
|
2025/04/14
|
8.4300
|
8.4200
|
|
2025/04/11
|
8.3700
|
8.3500
|
相關基金
相關ETF
