永豐美國500大〈00858.TW〉
永豐美國500大(00858.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/21)
|
32.2800(台幣)
|
-0.7300
|
-2.21
|
35.3500
|
26.5000
|
| 淨值(2025/11/20)
|
32.0900(台幣)
|
-0.4800
|
-1.47
|
34.4400
|
27.0100
|
永豐美國500大(00858.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/20
|
32.0900
|
33.0100
|
|
2025/11/19
|
32.5700
|
32.4000
|
|
2025/11/18
|
32.4600
|
32.5900
|
|
2025/11/17
|
32.7200
|
32.9900
|
|
2025/11/14
|
33.0400
|
32.9300
|
|
2025/11/13
|
32.9800
|
33.5300
|
|
2025/11/12
|
33.4600
|
33.4300
|
|
2025/11/11
|
33.4100
|
33.2400
|
|
2025/11/10
|
33.3000
|
33.0100
|
|
2025/11/07
|
32.8000
|
32.7700
|
|
2025/11/06
|
32.7100
|
33.0900
|
|
2025/11/05
|
33.1100
|
32.9400
|
|
2025/11/04
|
32.9600
|
33.1600
|
|
2025/11/03
|
33.3200
|
33.2700
|
|
2025/10/31
|
33.1900
|
33.2700
|
| 日期 |
淨值 |
市價 |
|
2025/10/30
|
33.0800
|
33.3700
|
|
2025/10/29
|
33.3200
|
33.3000
|
|
2025/10/28
|
33.3700
|
33.2000
|
|
2025/10/27
|
33.3800
|
33.1900
|
|
2025/10/23
|
32.7800
|
32.5700
|
|
2025/10/22
|
32.5200
|
32.7200
|
|
2025/10/21
|
32.6300
|
32.5400
|
|
2025/10/20
|
32.5900
|
32.3000
|
|
2025/10/17
|
32.3200
|
31.9200
|
|
2025/10/16
|
32.1000
|
32.2800
|
|
2025/10/15
|
32.2100
|
32.2800
|
|
2025/10/14
|
32.3500
|
32.2200
|
|
2025/10/13
|
32.3200
|
32.2200
|
|
2025/10/09
|
32.5800
|
32.5700
|
|
2025/10/08
|
32.6900
|
32.4100
|
相關基金
相關ETF
