元大加權N 〈020039.TW〉
元大加權N(020039.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/14)
|
6.9600(台幣)
|
0.0400
|
0.58
|
7.3700
|
5.1300
|
| 淨值(2025/01/14)
|
6.9805(台幣)
|
0.0947
|
1.38
|
7.3848
|
5.1248
|
元大加權N(020039.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/14
|
6.9805
|
6.9600
|
|
2025/01/13
|
6.8858
|
6.9200
|
|
2025/01/10
|
7.0461
|
7.0500
|
|
2025/01/09
|
7.0673
|
7.1000
|
|
2025/01/08
|
7.1672
|
7.1900
|
|
2025/01/07
|
7.2419
|
7.2700
|
|
2025/01/06
|
7.2102
|
7.2200
|
|
2025/01/03
|
7.0144
|
7.0300
|
|
2025/01/02
|
6.9911
|
6.9600
|
|
2024/12/31
|
7.0488
|
7.0400
|
|
2024/12/30
|
7.0963
|
7.1000
|
|
2024/12/27
|
7.1225
|
7.1600
|
|
2024/12/26
|
7.1137
|
7.1200
|
|
2024/12/25
|
7.1055
|
7.1200
|
|
2024/12/24
|
7.0749
|
7.1000
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
7.0701
|
7.1000
|
|
2024/12/20
|
6.8882
|
6.9300
|
|
2024/12/19
|
7.0173
|
6.9900
|
|
2024/12/18
|
7.0896
|
7.0800
|
|
2024/12/17
|
7.0433
|
7.0600
|
|
2024/12/16
|
7.0500
|
7.0400
|
|
2024/12/13
|
7.0441
|
7.0600
|
|
2024/12/12
|
7.0522
|
7.0700
|
|
2024/12/11
|
6.9984
|
6.9900
|
|
2024/12/10
|
7.0661
|
7.0700
|
|
2024/12/09
|
7.1109
|
7.1200
|
|
2024/12/06
|
7.0865
|
7.1100
|
|
2024/12/05
|
7.1093
|
7.1300
|
|
2024/12/04
|
7.1054
|
7.1000
|
|
2024/12/03
|
7.0358
|
7.0700
|
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