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(2024/09/16)
|
7.7700(台幣)
|
0.1000
|
1.30
|
8.3600
|
6.2000
|
| 淨值(2024/09/13)
|
7.6866(台幣)
|
0.0329
|
0.43
|
8.3639
|
6.1549
|
元大上櫃ESG高息N(020035.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
7.6866
|
7.6700
|
|
2024/09/12
|
7.6537
|
7.6400
|
|
2024/09/11
|
7.5551
|
7.5600
|
|
2024/09/10
|
7.5016
|
7.5700
|
|
2024/09/09
|
7.6635
|
7.6800
|
|
2024/09/06
|
7.7523
|
7.7600
|
|
2024/09/05
|
7.7556
|
7.7600
|
|
2024/09/04
|
7.8165
|
7.8600
|
|
2024/09/03
|
8.0135
|
8.0700
|
|
2024/09/02
|
8.0764
|
8.0500
|
|
2024/08/30
|
8.0985
|
8.0400
|
|
2024/08/29
|
8.0230
|
8.0400
|
|
2024/08/28
|
8.0256
|
8.0400
|
|
2024/08/27
|
8.1084
|
8.0800
|
|
2024/08/26
|
8.0282
|
8.1100
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
8.0964
|
7.9300
|
|
2024/08/22
|
7.9826
|
7.9800
|
|
2024/08/21
|
7.9216
|
7.9100
|
|
2024/08/20
|
7.9874
|
8.0100
|
|
2024/08/19
|
8.0134
|
7.9800
|
|
2024/08/16
|
7.8507
|
7.8400
|
|
2024/08/15
|
7.7195
|
7.7500
|
|
2024/08/14
|
7.7170
|
7.7100
|
|
2024/08/13
|
7.5111
|
7.5200
|
|
2024/08/12
|
7.4844
|
7.4600
|
|
2024/08/09
|
7.3908
|
7.4100
|
|
2024/08/08
|
7.2531
|
7.2600
|
|
2024/08/07
|
7.3286
|
7.2700
|
|
2024/08/06
|
7.0623
|
6.9100
|
|
2024/08/05
|
7.0686
|
6.9400
|
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