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(2025/01/13)
|
9.1200(台幣)
|
-0.1700
|
-1.83
|
10.3800
|
8.9200
|
| 淨值(2025/01/13)
|
9.0900(台幣)
|
-0.2100
|
-2.26
|
10.4100
|
8.8800
|
元大台灣價值高息(00940.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/13
|
9.0900
|
9.1200
|
|
2025/01/10
|
9.3000
|
9.2900
|
|
2025/01/09
|
9.3200
|
9.3200
|
|
2025/01/08
|
9.5400
|
9.4900
|
|
2025/01/07
|
9.5500
|
9.5000
|
|
2025/01/06
|
9.5200
|
9.4700
|
|
2025/01/03
|
9.4600
|
9.4100
|
|
2025/01/02
|
9.4600
|
9.4000
|
|
2024/12/31
|
9.4600
|
9.4100
|
|
2024/12/30
|
9.4800
|
9.4400
|
|
2024/12/27
|
9.5000
|
9.4700
|
|
2024/12/26
|
9.5700
|
9.4900
|
|
2024/12/25
|
9.4900
|
9.4400
|
|
2024/12/24
|
9.4800
|
9.4400
|
|
2024/12/23
|
9.4300
|
9.3800
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
9.3100
|
9.3100
|
|
2024/12/19
|
9.3700
|
9.3300
|
|
2024/12/18
|
9.4600
|
9.3900
|
|
2024/12/17
|
9.3700
|
9.3400
|
|
2024/12/16
|
9.3300
|
9.3100
|
|
2024/12/13
|
9.4500
|
9.3900
|
|
2024/12/12
|
9.4900
|
9.4300
|
|
2024/12/11
|
9.4400
|
9.4000
|
|
2024/12/10
|
9.5400
|
9.5200
|
|
2024/12/09
|
9.6300
|
9.5600
|
|
2024/12/06
|
9.5600
|
9.5100
|
|
2024/12/05
|
9.5600
|
9.5100
|
|
2024/12/04
|
9.5700
|
9.4900
|
|
2024/12/03
|
9.5300
|
9.4600
|
|
2024/12/02
|
9.5000
|
9.4500
|
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