元大標普高盛原油ER指數股票型期貨信託基金〈00642U.TW〉
元大標普高盛原油ER指數股票型期貨信託基金(00642U.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/09/28)
|
20.4300(台幣)
|
0.6900
|
3.50
|
19.7400
|
14.0700
|
| 淨值(2023/09/27)
|
20.2700(台幣)
|
0.7200
|
3.68
|
20.2700
|
14.1500
|
元大標普高盛原油ER指數股票型期貨信託基金(00642U.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/27
|
20.2700
|
19.7400
|
|
2023/09/26
|
19.5500
|
19.2900
|
|
2023/09/25
|
19.3900
|
19.5300
|
|
2023/09/22
|
19.4600
|
19.5100
|
|
2023/09/21
|
19.3800
|
19.2200
|
|
2023/09/20
|
19.3700
|
19.3500
|
|
2023/09/19
|
19.5400
|
19.6900
|
|
2023/09/18
|
19.5600
|
19.5500
|
|
2023/09/15
|
19.4300
|
19.4900
|
|
2023/09/14
|
19.3400
|
19.0700
|
|
2023/09/13
|
18.9700
|
19.0800
|
|
2023/09/12
|
19.0500
|
18.7700
|
|
2023/09/11
|
18.7200
|
18.6800
|
|
2023/09/08
|
18.7600
|
18.4700
|
|
2023/09/07
|
18.6100
|
18.6500
|
| 日期 |
淨值 |
市價 |
|
2023/09/06
|
18.7400
|
18.5500
|
|
2023/09/05
|
18.5600
|
18.3600
|
|
2023/09/04
|
N/A
|
18.2900
|
|
2023/09/01
|
18.3000
|
17.8900
|
|
2023/08/31
|
17.8900
|
17.4500
|
|
2023/08/30
|
17.4600
|
17.4100
|
|
2023/08/29
|
17.3700
|
17.1000
|
|
2023/08/28
|
17.1400
|
17.0700
|
|
2023/08/25
|
17.0700
|
16.9500
|
|
2023/08/24
|
16.9000
|
16.8400
|
|
2023/08/23
|
16.8900
|
17.0600
|
|
2023/08/22
|
17.0500
|
17.1000
|
|
2023/08/21
|
17.1600
|
17.3600
|
|
2023/08/18
|
17.2700
|
17.0600
|
|
2023/08/17
|
17.1100
|
16.8600
|
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