
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(2025/02/14)
|
104.0500(台幣)
|
1.7000
|
1.66
|
105.3000
|
75.1000
|
淨值(2025/02/13)
|
104.0100(台幣)
|
2.0500
|
2.01
|
105.2600
|
75.4000
|
元大S&P500正2(00647L.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/13
|
104.0100
|
102.3500
|
2025/02/12
|
101.9600
|
102.2500
|
2025/02/11
|
102.6000
|
101.9000
|
2025/02/10
|
102.4900
|
101.7500
|
2025/02/07
|
101.0600
|
102.6500
|
2025/02/06
|
103.0800
|
102.9500
|
2025/02/05
|
102.4200
|
100.7500
|
2025/02/04
|
101.8400
|
99.9500
|
2025/02/03
|
100.6000
|
98.3500
|
2025/01/22
|
103.4700
|
102.9500
|
2025/01/21
|
102.2400
|
100.9000
|
2025/01/20
|
N/A
|
100.8000
|
2025/01/17
|
100.8200
|
99.4500
|
2025/01/16
|
98.8900
|
99.5000
|
2025/01/15
|
99.4800
|
96.2000
|
日期 |
淨值 |
市價 |
2025/01/14
|
95.9900
|
96.5500
|
2025/01/13
|
95.8800
|
94.9500
|
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
|
相關基金
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