期元大S&P黃金正2〈00708L.TW〉
期元大S&P黃金正2(00708L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
34.0100(台幣)
|
-0.8100
|
-2.33
|
37.0600
|
22.5500
|
| 淨值(2024/07/23)
|
35.1200(台幣)
|
0.3600
|
1.04
|
36.8900
|
22.4300
|
期元大S&P黃金正2(00708L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
35.1200
|
34.8200
|
|
2024/07/22
|
34.7600
|
35.1200
|
|
2024/07/19
|
34.8600
|
35.7100
|
|
2024/07/18
|
36.5600
|
37.0200
|
|
2024/07/17
|
36.6600
|
37.0600
|
|
2024/07/16
|
36.8900
|
35.9000
|
|
2024/07/15
|
35.7500
|
35.4100
|
|
2024/07/12
|
35.5000
|
35.2300
|
|
2024/07/11
|
35.5200
|
34.5200
|
|
2024/07/10
|
34.3300
|
34.1600
|
|
2024/07/09
|
33.9800
|
34.1300
|
|
2024/07/08
|
33.8400
|
34.6900
|
|
2024/07/05
|
34.8300
|
34.1300
|
|
2024/07/04
|
N/A
|
33.9100
|
|
2024/07/03
|
34.0600
|
33.3800
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
33.0400
|
33.1500
|
|
2024/07/01
|
33.1800
|
32.9900
|
|
2024/06/28
|
33.1800
|
33.0700
|
|
2024/06/27
|
33.1100
|
32.4100
|
|
2024/06/26
|
32.4600
|
32.9000
|
|
2024/06/25
|
32.9400
|
33.2300
|
|
2024/06/24
|
33.3200
|
33.1800
|
|
2024/06/21
|
32.9400
|
34.2400
|
|
2024/06/20
|
34.0200
|
33.7100
|
|
2024/06/19
|
N/A
|
33.3400
|
|
2024/06/18
|
33.4100
|
33.0800
|
|
2024/06/17
|
32.9000
|
33.1300
|
|
2024/06/14
|
33.4600
|
32.7300
|
|
2024/06/13
|
32.5900
|
32.8300
|
|
2024/06/12
|
33.6300
|
32.9800
|
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