元大滬深300正2〈00637L.TW〉
元大滬深300正2(00637L.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)
|
13.0600(台幣)
|
-0.7100
|
-5.16
|
16.4800
|
10.2100
|
| 淨值(2024/07/26)
|
13.0900(台幣)
|
-0.5100
|
-3.75
|
16.3100
|
10.4100
|
元大滬深300正2(00637L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/26
|
13.0900
|
13.0600
|
|
2024/07/23
|
13.6000
|
13.7700
|
|
2024/07/22
|
13.9600
|
13.8300
|
|
2024/07/19
|
14.1300
|
14.0400
|
|
2024/07/18
|
14.1000
|
14.0700
|
|
2024/07/17
|
14.0200
|
13.8400
|
|
2024/07/16
|
13.8400
|
13.7100
|
|
2024/07/15
|
13.7700
|
13.7200
|
|
2024/07/12
|
13.7100
|
13.6100
|
|
2024/07/11
|
13.5200
|
13.4300
|
|
2024/07/10
|
13.2600
|
13.2700
|
|
2024/07/09
|
13.3800
|
13.1200
|
|
2024/07/08
|
13.0600
|
13.0400
|
|
2024/07/05
|
13.0500
|
12.9800
|
|
2024/07/04
|
13.4400
|
13.4800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
13.5400
|
13.5300
|
|
2024/07/02
|
13.6000
|
13.5500
|
|
2024/07/01
|
13.2700
|
13.2000
|
|
2024/06/28
|
13.2000
|
13.3300
|
|
2024/06/27
|
13.2800
|
13.2300
|
|
2024/06/26
|
13.3600
|
13.2200
|
|
2024/06/25
|
13.3200
|
13.4000
|
|
2024/06/24
|
13.3800
|
13.4200
|
|
2024/06/21
|
13.1800
|
13.2000
|
|
2024/06/20
|
13.4500
|
13.4800
|
|
2024/06/19
|
13.5900
|
13.5500
|
|
2024/06/18
|
13.5600
|
13.5300
|
|
2024/06/17
|
13.5900
|
13.4900
|
|
2024/06/14
|
13.6100
|
13.4600
|
|
2024/06/13
|
13.4100
|
13.4300
|
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