元大上櫃ESG成長N〈020027.TW〉
元大上櫃ESG成長N(020027.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
4.9200(台幣)
|
-0.0100
|
-0.20
|
6.5600
|
4.0500
|
| 淨值(2025/05/16)
|
4.9269(台幣)
|
0.0051
|
0.10
|
6.5731
|
3.8388
|
元大上櫃ESG成長N(020027.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
4.9269
|
4.9200
|
|
2025/05/15
|
4.9218
|
4.9300
|
|
2025/05/14
|
4.9749
|
4.9700
|
|
2025/05/13
|
4.8856
|
4.9000
|
|
2025/05/12
|
4.7442
|
4.7600
|
|
2025/05/09
|
4.7106
|
4.7100
|
|
2025/05/08
|
4.7496
|
4.7600
|
|
2025/05/07
|
4.7619
|
4.7700
|
|
2025/05/06
|
4.8349
|
4.8500
|
|
2025/05/05
|
4.7902
|
4.7900
|
|
2025/05/02
|
4.7920
|
4.8100
|
|
2025/04/30
|
4.7104
|
4.7400
|
|
2025/04/29
|
4.7754
|
4.7600
|
|
2025/04/28
|
4.7676
|
4.7600
|
|
2025/04/25
|
4.7869
|
4.7900
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
4.6648
|
4.6500
|
|
2025/04/23
|
4.6019
|
4.6000
|
|
2025/04/22
|
4.3412
|
4.3500
|
|
2025/04/21
|
4.4467
|
4.4700
|
|
2025/04/18
|
4.5248
|
4.5200
|
|
2025/04/17
|
4.5389
|
4.5200
|
|
2025/04/16
|
4.5822
|
4.6100
|
|
2025/04/15
|
4.7147
|
4.7100
|
|
2025/04/14
|
4.5620
|
4.5800
|
|
2025/04/11
|
4.4147
|
4.4100
|
|
2025/04/10
|
4.2176
|
4.2400
|
|
2025/04/09
|
3.8388
|
4.0500
|
|
2025/04/08
|
4.1720
|
4.5000
|
|
2025/04/07
|
4.5457
|
5.0000
|
|
2025/04/02
|
5.0482
|
5.0300
|
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