期元大S&P石油 〈00642U.TW〉
期元大S&P石油(00642U.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
15.3400(台幣)
|
0.2700
|
1.79
|
18.9500
|
13.6000
|
| 淨值(2025/05/20)
|
15.0900(台幣)
|
-0.0300
|
-0.20
|
19.0000
|
13.8000
|
期元大S&P石油(00642U.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
15.0900
|
15.0700
|
|
2025/05/19
|
15.1200
|
14.9800
|
|
2025/05/16
|
15.0700
|
14.9100
|
|
2025/05/15
|
14.8800
|
14.8800
|
|
2025/05/14
|
15.2600
|
15.2800
|
|
2025/05/13
|
15.4200
|
14.9600
|
|
2025/05/12
|
15.0000
|
14.8300
|
|
2025/05/09
|
14.7500
|
14.5500
|
|
2025/05/08
|
14.5000
|
14.1900
|
|
2025/05/07
|
14.0500
|
14.4300
|
|
2025/05/06
|
14.2800
|
14.0300
|
|
2025/05/05
|
13.8000
|
13.6000
|
|
2025/05/02
|
14.1000
|
14.4700
|
|
2025/04/30
|
14.1500
|
14.5100
|
|
2025/04/29
|
14.7000
|
14.9500
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
15.1100
|
15.4300
|
|
2025/04/25
|
15.3500
|
15.4000
|
|
2025/04/24
|
15.3000
|
15.2100
|
|
2025/04/23
|
15.1700
|
15.6400
|
|
2025/04/22
|
15.5100
|
15.3100
|
|
2025/04/21
|
15.2000
|
15.3200
|
|
2025/04/18
|
N/A
|
15.4000
|
|
2025/04/17
|
15.6000
|
15.2700
|
|
2025/04/16
|
15.0700
|
14.7400
|
|
2025/04/15
|
14.8100
|
14.9400
|
|
2025/04/14
|
14.8700
|
14.8100
|
|
2025/04/11
|
14.8400
|
14.6300
|
|
2025/04/10
|
14.5600
|
14.9500
|
|
2025/04/09
|
15.1100
|
13.8600
|
|
2025/04/08
|
14.4500
|
14.9900
|
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