元大上櫃ESG高息N〈020035.TW〉
元大上櫃ESG高息N(020035.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
6.3300(台幣)
|
0.1100
|
1.77
|
8.3600
|
5.2200
|
| 淨值(2025/05/13)
|
6.2635(台幣)
|
-0.0129
|
-0.21
|
8.3639
|
4.9391
|
元大上櫃ESG高息N(020035.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
6.2635
|
6.3300
|
|
2025/05/12
|
6.2764
|
6.2200
|
|
2025/05/09
|
6.1340
|
6.1200
|
|
2025/05/08
|
6.0607
|
6.0600
|
|
2025/05/07
|
5.9581
|
5.9500
|
|
2025/05/06
|
6.0196
|
6.0700
|
|
2025/05/05
|
6.0275
|
6.0300
|
|
2025/05/02
|
6.1366
|
6.1300
|
|
2025/04/30
|
6.0526
|
6.0600
|
|
2025/04/29
|
6.1334
|
6.0500
|
|
2025/04/28
|
6.0224
|
6.0100
|
|
2025/04/25
|
5.9319
|
5.9800
|
|
2025/04/24
|
5.8546
|
5.8300
|
|
2025/04/23
|
5.8088
|
5.7900
|
|
2025/04/22
|
5.5814
|
5.6100
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
5.6439
|
5.6500
|
|
2025/04/18
|
5.8019
|
5.8000
|
|
2025/04/17
|
5.7901
|
5.8000
|
|
2025/04/16
|
5.8079
|
5.9200
|
|
2025/04/15
|
5.9335
|
5.9400
|
|
2025/04/14
|
5.7456
|
5.8200
|
|
2025/04/11
|
5.6708
|
5.5600
|
|
2025/04/10
|
5.4113
|
5.4600
|
|
2025/04/09
|
4.9391
|
5.2200
|
|
2025/04/08
|
5.3749
|
5.8000
|
|
2025/04/07
|
5.8066
|
6.4400
|
|
2025/04/02
|
6.4462
|
6.4400
|
|
2025/04/01
|
6.4516
|
6.4200
|
|
2025/03/31
|
6.2480
|
6.2700
|
|
2025/03/28
|
6.6094
|
6.6200
|
相關基金
相關ETF
