元大MSCI金融〈0055.TW〉
元大MSCI金融(0055.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)
|
28.3900(台幣)
|
-0.3000
|
-1.05
|
29.5700
|
22.9300
|
| 淨值(2024/07/26)
|
28.6000(台幣)
|
-0.2800
|
-0.97
|
29.6900
|
22.9100
|
元大MSCI金融(0055.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/26
|
28.6000
|
28.3900
|
|
2024/07/23
|
28.8800
|
28.6900
|
|
2024/07/22
|
28.3500
|
28.3100
|
|
2024/07/19
|
28.9000
|
28.9900
|
|
2024/07/18
|
29.4000
|
29.2500
|
|
2024/07/17
|
29.3400
|
29.1800
|
|
2024/07/16
|
29.4500
|
29.2700
|
|
2024/07/15
|
29.4800
|
29.3200
|
|
2024/07/12
|
29.6900
|
29.5700
|
|
2024/07/11
|
29.5900
|
29.5000
|
|
2024/07/10
|
29.3100
|
29.2400
|
|
2024/07/09
|
28.9000
|
28.8000
|
|
2024/07/08
|
28.9600
|
28.8400
|
|
2024/07/05
|
28.7700
|
28.7000
|
|
2024/07/04
|
28.6900
|
28.5800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
28.6400
|
28.5000
|
|
2024/07/02
|
27.8500
|
27.7600
|
|
2024/07/01
|
27.7800
|
27.6900
|
|
2024/06/28
|
27.5600
|
27.5500
|
|
2024/06/27
|
27.4200
|
27.3000
|
|
2024/06/26
|
27.5200
|
27.4800
|
|
2024/06/25
|
27.8200
|
27.7200
|
|
2024/06/24
|
27.7900
|
27.6800
|
|
2024/06/21
|
27.7000
|
27.6800
|
|
2024/06/20
|
27.7000
|
27.5800
|
|
2024/06/19
|
27.5500
|
27.5400
|
|
2024/06/18
|
27.4400
|
27.3000
|
|
2024/06/17
|
27.0800
|
27.0400
|
|
2024/06/14
|
27.1000
|
26.9400
|
|
2024/06/13
|
26.9700
|
26.9100
|
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