元大台股領航N 〈020020.TW〉
元大台股領航N(020020.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/16)
|
12.4300(台幣)
|
0.3100
|
2.56
|
12.9000
|
8.2700
|
| 淨值(2025/01/16)
|
12.4066(台幣)
|
0.2827
|
2.33
|
12.8898
|
8.2663
|
元大台股領航N(020020.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
12.4066
|
12.4300
|
|
2025/01/15
|
12.1239
|
12.1200
|
|
2025/01/14
|
12.2673
|
12.2500
|
|
2025/01/13
|
12.1098
|
12.1300
|
|
2025/01/10
|
12.5067
|
12.5300
|
|
2025/01/09
|
12.5291
|
12.5500
|
|
2025/01/08
|
12.7418
|
12.7800
|
|
2025/01/07
|
12.8898
|
12.9000
|
|
2025/01/06
|
12.6961
|
12.6800
|
|
2025/01/03
|
12.3558
|
12.3500
|
|
2025/01/02
|
12.2819
|
12.2500
|
|
2024/12/31
|
12.4491
|
12.4900
|
|
2024/12/30
|
12.5297
|
12.5300
|
|
2024/12/27
|
12.5813
|
12.5800
|
|
2024/12/26
|
12.5405
|
12.5500
|
| 日期 |
淨值 |
市價 |
|
2024/12/25
|
12.5036
|
12.5300
|
|
2024/12/24
|
12.4777
|
12.5300
|
|
2024/12/23
|
12.4676
|
12.4700
|
|
2024/12/20
|
12.1815
|
12.2800
|
|
2024/12/19
|
12.3749
|
12.3400
|
|
2024/12/18
|
12.4920
|
12.4600
|
|
2024/12/17
|
12.4443
|
12.4600
|
|
2024/12/16
|
12.4248
|
12.4000
|
|
2024/12/13
|
12.4657
|
12.4700
|
|
2024/12/12
|
12.3899
|
12.4500
|
|
2024/12/11
|
12.2468
|
12.2300
|
|
2024/12/10
|
12.3176
|
12.3200
|
|
2024/12/09
|
12.3351
|
12.3000
|
|
2024/12/06
|
12.2502
|
12.2800
|
|
2024/12/05
|
12.2684
|
12.2800
|
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