元大上證50基金〈006206.TW〉
元大上證50基金(006206.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2020/10/23)
|
36.6500(台幣)
|
0.1700
|
0.47
|
36.6500
|
27.5000
|
| 淨值(2020/10/23)
|
36.4200(台幣)
|
-0.4000
|
-1.09
|
36.9700
|
27.7300
|
元大上證50基金(006206.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/10/23
|
36.4200
|
36.6500
|
|
2020/10/22
|
36.8200
|
36.4800
|
|
2020/10/21
|
36.9700
|
36.5000
|
|
2020/10/20
|
36.6900
|
36.4000
|
|
2020/10/19
|
36.5200
|
36.4300
|
|
2020/10/16
|
36.8300
|
36.4500
|
|
2020/10/15
|
36.6300
|
36.4000
|
|
2020/10/14
|
36.4600
|
36.0500
|
|
2020/10/13
|
N/A
|
36.1700
|
|
2020/10/12
|
36.6400
|
36.2700
|
|
2020/10/08
|
N/A
|
35.2000
|
|
2020/10/07
|
N/A
|
35.2000
|
|
2020/10/06
|
N/A
|
35.2000
|
|
2020/10/05
|
N/A
|
35.0300
|
|
2020/09/30
|
34.8500
|
34.7700
|
| 日期 |
淨值 |
市價 |
|
2020/09/29
|
34.9300
|
34.8000
|
|
2020/09/28
|
35.1300
|
35.0800
|
|
2020/09/25
|
35.0200
|
34.7500
|
|
2020/09/24
|
34.9800
|
34.8800
|
|
2020/09/23
|
35.5800
|
35.4000
|
|
2020/09/22
|
35.4600
|
35.7000
|
|
2020/09/21
|
35.9200
|
35.7500
|
|
2020/09/18
|
36.4500
|
35.9900
|
|
2020/09/17
|
35.6800
|
35.3800
|
|
2020/09/16
|
36.0600
|
35.9200
|
|
2020/09/15
|
36.2100
|
35.9400
|
|
2020/09/14
|
35.7700
|
35.4100
|
|
2020/09/11
|
35.4700
|
35.1500
|
|
2020/09/10
|
35.2600
|
35.2700
|
|
2020/09/09
|
35.1500
|
35.0900
|
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