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(2024/11/08)
|
16.8700(台幣)
|
-0.0500
|
-0.30
|
19.1700
|
15.1100
|
| 淨值(2024/11/07)
|
17.0300(台幣)
|
0.1700
|
1.01
|
19.1400
|
15.0900
|
期元大S&P石油(00642U.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/07
|
17.0300
|
16.9200
|
|
2024/11/06
|
16.8600
|
16.6700
|
|
2024/11/05
|
16.9100
|
16.7700
|
|
2024/11/04
|
16.7800
|
16.5700
|
|
2024/11/01
|
16.3200
|
16.5600
|
|
2024/10/30
|
16.1200
|
15.9400
|
|
2024/10/29
|
15.8000
|
15.8800
|
|
2024/10/28
|
15.8400
|
16.1100
|
|
2024/10/25
|
16.8800
|
16.5400
|
|
2024/10/24
|
16.5000
|
16.8400
|
|
2024/10/23
|
16.6400
|
16.8300
|
|
2024/10/22
|
16.8700
|
16.4000
|
|
2024/10/21
|
16.4600
|
16.2800
|
|
2024/10/18
|
16.1500
|
16.5800
|
|
2024/10/17
|
16.4800
|
16.5200
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
16.4200
|
16.5500
|
|
2024/10/15
|
16.4700
|
16.5900
|
|
2024/10/14
|
17.2300
|
17.4000
|
|
2024/10/11
|
17.6100
|
17.5900
|
|
2024/10/09
|
17.0800
|
17.2600
|
|
2024/10/08
|
17.1800
|
17.6700
|
|
2024/10/07
|
17.9800
|
17.2700
|
|
2024/10/04
|
17.3100
|
17.1200
|
|
2024/10/01
|
16.2400
|
15.8900
|
|
2024/09/30
|
15.8300
|
15.9400
|
|
2024/09/27
|
15.8300
|
15.7100
|
|
2024/09/26
|
15.7400
|
16.0500
|
|
2024/09/25
|
16.2000
|
16.5600
|
|
2024/09/24
|
16.6500
|
16.5400
|
|
2024/09/23
|
16.3800
|
16.6300
|
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