元大金融配息N〈020036.TW〉
元大金融配息N(020036.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/19)
|
6.7800(台幣)
|
-0.0400
|
-0.59
|
6.9400
|
5.7600
|
| 淨值(2025/06/18)
|
6.8325(台幣)
|
0.0664
|
0.98
|
6.9565
|
5.7295
|
元大金融配息N(020036.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
6.8325
|
6.8200
|
|
2025/06/17
|
6.7661
|
6.8000
|
|
2025/06/16
|
6.7972
|
6.8000
|
|
2025/06/13
|
6.8225
|
6.8000
|
|
2025/06/12
|
6.7937
|
6.7700
|
|
2025/06/11
|
6.8061
|
6.7500
|
|
2025/06/10
|
6.7518
|
6.7700
|
|
2025/06/09
|
6.7763
|
6.7600
|
|
2025/06/06
|
6.7079
|
6.7300
|
|
2025/06/05
|
6.6612
|
6.6700
|
|
2025/06/04
|
6.6695
|
6.6700
|
|
2025/06/03
|
6.5929
|
6.5200
|
|
2025/06/02
|
6.4736
|
6.4500
|
|
2025/05/29
|
6.4490
|
6.5100
|
|
2025/05/28
|
6.5014
|
6.5300
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
6.5497
|
6.5800
|
|
2025/05/26
|
6.6083
|
6.6500
|
|
2025/05/23
|
6.6870
|
6.6900
|
|
2025/05/22
|
6.6686
|
6.6800
|
|
2025/05/21
|
6.6799
|
6.6800
|
|
2025/05/20
|
6.5851
|
6.5600
|
|
2025/05/19
|
6.5557
|
6.5500
|
|
2025/05/16
|
6.6207
|
6.5300
|
|
2025/05/15
|
6.5063
|
6.5100
|
|
2025/05/14
|
6.4716
|
6.4700
|
|
2025/05/13
|
6.4167
|
6.4200
|
|
2025/05/12
|
6.3876
|
6.3800
|
|
2025/05/09
|
6.3325
|
6.3300
|
|
2025/05/08
|
6.2909
|
6.3000
|
|
2025/05/07
|
6.3020
|
6.2800
|
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