策元大加權策略N〈02001S.TW〉
策元大加權策略N(02001S.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/11)
|
6.9300(台幣)
|
0.0000
|
0.00
|
7.7400
|
5.3700
|
| 淨值(2024/09/10)
|
6.9181(台幣)
|
-0.0257
|
-0.37
|
7.7776
|
5.3728
|
策元大加權策略N(02001S.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
6.9181
|
6.9300
|
|
2024/09/09
|
6.9438
|
6.9400
|
|
2024/09/06
|
7.0380
|
7.0300
|
|
2024/09/05
|
6.9570
|
6.9500
|
|
2024/09/04
|
6.9238
|
6.9400
|
|
2024/09/03
|
7.2488
|
7.2600
|
|
2024/09/02
|
7.2899
|
7.2900
|
|
2024/08/30
|
7.2932
|
7.3000
|
|
2024/08/29
|
7.2703
|
7.2900
|
|
2024/08/28
|
7.3073
|
7.3000
|
|
2024/08/27
|
7.2615
|
7.2500
|
|
2024/08/26
|
7.2714
|
7.2400
|
|
2024/08/23
|
7.2434
|
7.2400
|
|
2024/08/22
|
7.2411
|
7.2400
|
|
2024/08/21
|
7.2581
|
7.2400
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
7.3203
|
7.3000
|
|
2024/08/19
|
7.3138
|
7.3000
|
|
2024/08/16
|
7.2935
|
7.2800
|
|
2024/08/15
|
7.1449
|
7.1600
|
|
2024/08/14
|
7.1861
|
7.1800
|
|
2024/08/13
|
7.1097
|
7.0900
|
|
2024/08/12
|
7.0999
|
7.0800
|
|
2024/08/09
|
7.0003
|
6.9900
|
|
2024/08/08
|
6.8044
|
6.8200
|
|
2024/08/07
|
6.9383
|
6.9200
|
|
2024/08/06
|
6.6796
|
6.6600
|
|
2024/08/05
|
6.4581
|
6.4600
|
|
2024/08/02
|
7.0465
|
7.1100
|
|
2024/08/01
|
7.3715
|
7.3600
|
|
2024/07/31
|
7.2246
|
7.2400
|
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