元大櫃買半導體N〈020023.TW〉
元大櫃買半導體N(020023.TW)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/16)
|
6.0100(台幣)
|
-0.0600
|
-0.99
|
7.0500
|
5.0600
|
淨值(2024/09/13)
|
6.1057(台幣)
|
-0.0183
|
-0.30
|
7.0376
|
5.0685
|
元大櫃買半導體N(020023.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/13
|
6.1057
|
6.0700
|
2024/09/12
|
6.1240
|
6.1200
|
2024/09/11
|
5.9118
|
5.9100
|
2024/09/10
|
5.8766
|
5.8900
|
2024/09/09
|
6.0174
|
6.0200
|
2024/09/06
|
6.1494
|
6.1600
|
2024/09/05
|
6.1810
|
6.1700
|
2024/09/04
|
6.2027
|
6.2100
|
2024/09/03
|
6.4388
|
6.4500
|
2024/09/02
|
6.4886
|
6.4900
|
2024/08/30
|
6.5559
|
6.5500
|
2024/08/29
|
6.5134
|
6.5300
|
2024/08/28
|
6.4688
|
6.4800
|
2024/08/27
|
6.5186
|
6.4900
|
2024/08/26
|
6.4605
|
6.4600
|
日期 |
淨值 |
市價 |
2024/08/23
|
6.5882
|
6.5500
|
2024/08/22
|
6.4621
|
6.4800
|
2024/08/21
|
6.3608
|
6.3600
|
2024/08/20
|
6.4814
|
6.5200
|
2024/08/19
|
6.4687
|
6.4600
|
2024/08/16
|
6.3426
|
6.3500
|
2024/08/15
|
6.1745
|
6.2300
|
2024/08/14
|
6.1710
|
6.1800
|
2024/08/13
|
5.9683
|
5.9600
|
2024/08/12
|
5.9181
|
5.9100
|
2024/08/09
|
5.8341
|
5.8400
|
2024/08/08
|
5.7746
|
5.7900
|
2024/08/07
|
5.7618
|
5.7400
|
2024/08/06
|
5.5353
|
5.5600
|
2024/08/05
|
5.4480
|
5.4300
|
相關基金
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