
元大日經225〈00661.TW〉
元大日經225(00661.TW)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/12)
|
49.9400(台幣)
|
0.1300
|
0.26
|
54.0000
|
41.0100
|
淨值(2025/02/12)
|
50.1100(台幣)
|
0.1700
|
0.34
|
54.0800
|
40.3000
|
元大日經225(00661.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/12
|
50.1100
|
49.9400
|
2025/02/11
|
N/A
|
49.8100
|
2025/02/10
|
49.9400
|
49.9400
|
2025/02/07
|
49.9300
|
49.9000
|
2025/02/06
|
50.2800
|
50.1500
|
2025/02/05
|
49.9300
|
49.8700
|
2025/02/04
|
49.8500
|
49.7100
|
2025/02/03
|
49.4900
|
49.3200
|
2025/01/22
|
50.8600
|
50.8000
|
2025/01/21
|
50.0600
|
49.8500
|
2025/01/20
|
49.9100
|
49.7900
|
2025/01/17
|
49.3700
|
49.2000
|
2025/01/16
|
49.5100
|
49.3600
|
2025/01/15
|
49.3100
|
49.1100
|
2025/01/14
|
49.3300
|
49.1800
|
日期 |
淨值 |
市價 |
2025/01/13
|
N/A
|
48.9600
|
2025/01/10
|
50.2000
|
50.1500
|
2025/01/09
|
50.7200
|
50.3500
|
2025/01/08
|
51.1900
|
51.0000
|
2025/01/07
|
51.2900
|
51.1500
|
2025/01/06
|
50.3300
|
50.3000
|
2025/01/03
|
N/A
|
50.1000
|
2025/01/02
|
N/A
|
50.3500
|
2024/12/31
|
N/A
|
50.1500
|
2024/12/30
|
51.0500
|
50.8500
|
2024/12/27
|
51.5100
|
51.3000
|
2024/12/26
|
50.5600
|
50.4500
|
2024/12/25
|
50.0400
|
49.6400
|
2024/12/24
|
49.9100
|
49.7100
|
2024/12/23
|
50.0800
|
49.9400
|
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