元大S&P500反1〈00648R.TW〉
元大S&P500反1(00648R.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
5.3300(台幣)
|
0.0600
|
1.14
|
7.2100
|
5.2700
|
| 淨值(2024/10/01)
|
5.3200(台幣)
|
0.0600
|
1.14
|
7.2500
|
5.2600
|
元大S&P500反1(00648R.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
5.3200
|
5.2700
|
|
2024/09/30
|
5.2600
|
5.2900
|
|
2024/09/27
|
5.2800
|
5.2800
|
|
2024/09/26
|
5.2800
|
5.2700
|
|
2024/09/25
|
5.3000
|
5.3000
|
|
2024/09/24
|
5.3000
|
5.3100
|
|
2024/09/23
|
5.3100
|
5.3100
|
|
2024/09/20
|
5.3200
|
5.3200
|
|
2024/09/19
|
5.3100
|
5.3500
|
|
2024/09/18
|
5.4000
|
5.3900
|
|
2024/09/16
|
5.3800
|
5.3900
|
|
2024/09/13
|
5.3900
|
5.4100
|
|
2024/09/12
|
5.4200
|
5.4400
|
|
2024/09/11
|
5.4600
|
5.5600
|
|
2024/09/10
|
5.5200
|
5.5600
|
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
5.5400
|
5.5900
|
|
2024/09/06
|
5.6000
|
5.5300
|
|
2024/09/05
|
5.5100
|
5.5100
|
|
2024/09/04
|
5.5000
|
5.5200
|
|
2024/09/03
|
5.4800
|
5.3900
|
|
2024/09/02
|
N/A
|
5.3800
|
|
2024/08/30
|
5.3700
|
5.4200
|
|
2024/08/29
|
5.4200
|
5.4400
|
|
2024/08/28
|
5.4200
|
5.3800
|
|
2024/08/27
|
5.3800
|
5.4000
|
|
2024/08/26
|
5.3900
|
5.3900
|
|
2024/08/23
|
5.3800
|
5.4100
|
|
2024/08/22
|
5.4300
|
5.4000
|
|
2024/08/21
|
5.3900
|
5.4100
|
|
2024/08/20
|
5.4100
|
5.4000
|
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