元大台灣價值高息〈00940.TW〉
元大台灣價值高息(00940.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)
|
9.7800(台幣)
|
-0.1400
|
-1.41
|
10.3800
|
9.2600
|
| 淨值(2024/07/26)
|
9.8000(台幣)
|
-0.1700
|
-1.71
|
10.4100
|
9.2400
|
元大台灣價值高息(00940.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/26
|
9.8000
|
9.7800
|
|
2024/07/23
|
9.9700
|
9.9200
|
|
2024/07/22
|
9.7700
|
9.8000
|
|
2024/07/19
|
10.0200
|
10.0000
|
|
2024/07/18
|
10.1900
|
10.1300
|
|
2024/07/17
|
10.2400
|
10.2000
|
|
2024/07/16
|
10.2900
|
10.2500
|
|
2024/07/15
|
10.3200
|
10.2500
|
|
2024/07/12
|
10.3000
|
10.2500
|
|
2024/07/11
|
10.3900
|
10.3100
|
|
2024/07/10
|
10.4100
|
10.3200
|
|
2024/07/09
|
10.3300
|
10.2700
|
|
2024/07/08
|
10.3000
|
10.2300
|
|
2024/07/05
|
10.2800
|
10.2400
|
|
2024/07/04
|
10.3000
|
10.2300
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
10.2300
|
10.1600
|
|
2024/07/02
|
10.2300
|
10.1800
|
|
2024/07/01
|
10.3100
|
10.2400
|
|
2024/06/28
|
10.1900
|
10.1700
|
|
2024/06/27
|
10.1700
|
10.1100
|
|
2024/06/26
|
10.2300
|
10.2000
|
|
2024/06/25
|
10.2000
|
10.1700
|
|
2024/06/24
|
10.2200
|
10.1900
|
|
2024/06/21
|
10.3300
|
10.3100
|
|
2024/06/20
|
10.4000
|
10.3800
|
|
2024/06/19
|
10.3200
|
10.2900
|
|
2024/06/18
|
10.2000
|
10.1400
|
|
2024/06/17
|
10.1200
|
10.0700
|
|
2024/06/14
|
10.0900
|
10.0300
|
|
2024/06/13
|
10.0500
|
10.0000
|
相關基金
相關ETF
