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(2024/07/26)
|
6.7200(台幣)
|
-0.2200
|
-3.17
|
7.3700
|
4.7700
|
| 淨值(2024/07/26)
|
6.7213(台幣)
|
-0.2233
|
-3.22
|
7.3848
|
4.7673
|
元大加權N(020039.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/26
|
6.7213
|
6.7200
|
|
2024/07/23
|
6.9446
|
6.9400
|
|
2024/07/22
|
6.7564
|
6.7900
|
|
2024/07/19
|
6.9416
|
6.9700
|
|
2024/07/18
|
7.0989
|
7.1000
|
|
2024/07/17
|
7.2068
|
7.1700
|
|
2024/07/16
|
7.2738
|
7.2500
|
|
2024/07/15
|
7.2349
|
7.2300
|
|
2024/07/12
|
7.2424
|
7.2100
|
|
2024/07/11
|
7.3848
|
7.3700
|
|
2024/07/10
|
7.2669
|
7.2700
|
|
2024/07/09
|
7.2296
|
7.2200
|
|
2024/07/08
|
7.2194
|
7.2400
|
|
2024/07/05
|
7.1197
|
7.1300
|
|
2024/07/04
|
7.1091
|
7.1300
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
6.9932
|
7.0000
|
|
2024/07/02
|
6.9033
|
6.9200
|
|
2024/07/01
|
6.9457
|
6.9500
|
|
2024/06/28
|
6.9305
|
6.9600
|
|
2024/06/27
|
6.8918
|
6.9000
|
|
2024/06/26
|
6.9095
|
6.9100
|
|
2024/06/25
|
6.8754
|
6.8900
|
|
2024/06/24
|
6.8554
|
6.8800
|
|
2024/06/21
|
6.9855
|
7.0200
|
|
2024/06/20
|
7.0308
|
7.0500
|
|
2024/06/19
|
6.9684
|
6.9800
|
|
2024/06/18
|
6.8324
|
6.8300
|
|
2024/06/17
|
6.7508
|
6.7500
|
|
2024/06/14
|
6.7531
|
6.7400
|
|
2024/06/13
|
6.6952
|
6.7000
|
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