元大S&P500正2〈00647L.TW〉
元大S&P500正2(00647L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/13)
|
94.9500(台幣)
|
-3.3500
|
-3.41
|
105.3000
|
68.9500
|
| 淨值(2025/01/10)
|
95.4400(台幣)
|
-3.0100
|
-3.06
|
105.2600
|
69.1800
|
元大S&P500正2(00647L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
95.4400
|
98.3000
|
|
2025/01/09
|
N/A
|
98.2000
|
|
2025/01/08
|
98.4500
|
98.7500
|
|
2025/01/07
|
98.0400
|
100.0000
|
|
2025/01/06
|
100.4500
|
99.6000
|
|
2025/01/03
|
99.5600
|
97.6000
|
|
2025/01/02
|
97.0500
|
98.6000
|
|
2024/12/31
|
97.5500
|
98.3000
|
|
2024/12/30
|
98.3300
|
100.2000
|
|
2024/12/27
|
100.6300
|
102.5000
|
|
2024/12/26
|
102.8300
|
103.1000
|
|
2024/12/25
|
N/A
|
103.1500
|
|
2024/12/24
|
102.8600
|
100.8500
|
|
2024/12/23
|
100.8200
|
100.7500
|
|
2024/12/20
|
99.6700
|
96.9000
|
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
97.4100
|
98.0000
|
|
2024/12/18
|
97.2800
|
104.1500
|
|
2024/12/17
|
103.7800
|
104.6000
|
|
2024/12/16
|
104.6800
|
104.1500
|
|
2024/12/13
|
103.8600
|
104.2000
|
|
2024/12/12
|
104.0500
|
104.9500
|
|
2024/12/11
|
105.2600
|
103.7000
|
|
2024/12/10
|
103.4800
|
104.0500
|
|
2024/12/09
|
104.1100
|
105.3000
|
|
2024/12/06
|
105.1700
|
104.6500
|
|
2024/12/05
|
104.8500
|
105.2500
|
|
2024/12/04
|
105.2300
|
104.7500
|
|
2024/12/03
|
104.2500
|
104.8000
|
|
2024/12/02
|
104.3600
|
103.7000
|
|
2024/11/29
|
103.7700
|
103.6000
|
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