元大ESG高股息N 〈020029.TW〉
元大ESG高股息N(020029.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/01)
|
9.0100(台幣)
|
0.0700
|
0.78
|
9.5100
|
6.1100
|
| 淨值(2024/10/01)
|
9.0174(台幣)
|
0.1322
|
1.49
|
9.5394
|
6.1072
|
元大ESG高股息N(020029.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
9.0174
|
9.0100
|
|
2024/09/30
|
8.8852
|
8.9400
|
|
2024/09/27
|
9.1644
|
9.2000
|
|
2024/09/26
|
9.1705
|
9.1600
|
|
2024/09/25
|
9.1205
|
9.1300
|
|
2024/09/24
|
9.0197
|
9.0000
|
|
2024/09/23
|
8.8782
|
8.8500
|
|
2024/09/20
|
8.7785
|
8.7900
|
|
2024/09/19
|
8.7513
|
8.7400
|
|
2024/09/18
|
8.6509
|
8.6700
|
|
2024/09/16
|
8.7604
|
8.7400
|
|
2024/09/13
|
8.7450
|
8.7200
|
|
2024/09/12
|
8.7659
|
8.7500
|
|
2024/09/11
|
8.5807
|
8.6100
|
|
2024/09/10
|
8.5681
|
8.5100
|
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
8.5944
|
8.5600
|
|
2024/09/06
|
8.6809
|
8.6700
|
|
2024/09/05
|
8.5536
|
8.5300
|
|
2024/09/04
|
8.5665
|
8.5700
|
|
2024/09/03
|
8.9142
|
8.9300
|
|
2024/09/02
|
8.9715
|
8.9400
|
|
2024/08/30
|
9.0157
|
9.0200
|
|
2024/08/29
|
9.0002
|
9.0200
|
|
2024/08/28
|
8.9439
|
8.9500
|
|
2024/08/27
|
8.9464
|
8.9100
|
|
2024/08/26
|
8.9996
|
9.0600
|
|
2024/08/23
|
8.9567
|
8.9500
|
|
2024/08/22
|
8.9700
|
8.9400
|
|
2024/08/21
|
8.9398
|
8.9000
|
|
2024/08/20
|
9.0043
|
8.9800
|
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