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(2024/09/16)
|
6.5800(台幣)
|
0.0200
|
0.30
|
6.9000
|
5.2200
|
| 淨值(2024/09/13)
|
6.5717(台幣)
|
0.0153
|
0.23
|
6.9084
|
5.2162
|
元大金融配息N(020036.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
6.5717
|
6.5600
|
|
2024/09/12
|
6.5564
|
6.5600
|
|
2024/09/11
|
6.5216
|
6.5400
|
|
2024/09/10
|
6.5759
|
6.5400
|
|
2024/09/09
|
6.5445
|
6.5500
|
|
2024/09/06
|
6.6117
|
6.6000
|
|
2024/09/05
|
6.5389
|
6.5200
|
|
2024/09/04
|
6.4576
|
6.5000
|
|
2024/09/03
|
6.6405
|
6.6500
|
|
2024/09/02
|
6.6824
|
6.6700
|
|
2024/08/30
|
6.6307
|
6.6200
|
|
2024/08/29
|
6.5940
|
6.6200
|
|
2024/08/28
|
6.6502
|
6.6500
|
|
2024/08/27
|
6.6623
|
6.6700
|
|
2024/08/26
|
6.7033
|
6.6800
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
6.5931
|
6.6000
|
|
2024/08/22
|
6.5929
|
6.5900
|
|
2024/08/21
|
6.6431
|
6.6300
|
|
2024/08/20
|
6.6844
|
6.6600
|
|
2024/08/19
|
6.6748
|
6.6900
|
|
2024/08/16
|
6.7412
|
6.7300
|
|
2024/08/15
|
6.6072
|
6.6200
|
|
2024/08/14
|
6.6732
|
6.6700
|
|
2024/08/13
|
6.5977
|
6.5800
|
|
2024/08/12
|
6.6212
|
6.5900
|
|
2024/08/09
|
6.5696
|
6.5500
|
|
2024/08/08
|
6.3916
|
6.3900
|
|
2024/08/07
|
6.4516
|
6.3700
|
|
2024/08/06
|
6.3370
|
6.3500
|
|
2024/08/05
|
6.2317
|
6.6800
|
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