策元大加權策略N 〈02001S.TW〉
策元大加權策略N(02001S.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)
|
7.1700(台幣)
|
-0.2300
|
-3.11
|
7.7400
|
5.3700
|
| 淨值(2024/07/26)
|
7.1916(台幣)
|
-0.2359
|
-3.18
|
7.7776
|
5.3728
|
策元大加權策略N(02001S.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/26
|
7.1916
|
7.1700
|
|
2024/07/23
|
7.4275
|
7.4000
|
|
2024/07/22
|
7.2258
|
7.2400
|
|
2024/07/19
|
7.4174
|
7.4500
|
|
2024/07/18
|
7.5622
|
7.5300
|
|
2024/07/17
|
7.6588
|
7.6400
|
|
2024/07/16
|
7.7278
|
7.6900
|
|
2024/07/15
|
7.6814
|
7.6800
|
|
2024/07/12
|
7.6844
|
7.6800
|
|
2024/07/11
|
7.7776
|
7.7400
|
|
2024/07/10
|
7.6836
|
7.6800
|
|
2024/07/09
|
7.6532
|
7.6400
|
|
2024/07/08
|
7.6401
|
7.6400
|
|
2024/07/05
|
7.5478
|
7.5300
|
|
2024/07/04
|
7.5321
|
7.5100
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
7.4233
|
7.4100
|
|
2024/07/02
|
7.3306
|
7.3400
|
|
2024/07/01
|
7.3699
|
7.4000
|
|
2024/06/28
|
7.3496
|
7.3300
|
|
2024/06/27
|
7.3094
|
7.2900
|
|
2024/06/26
|
7.3250
|
7.3400
|
|
2024/06/25
|
7.2875
|
7.2800
|
|
2024/06/24
|
7.2718
|
7.2900
|
|
2024/06/21
|
7.3958
|
7.3900
|
|
2024/06/20
|
7.4375
|
7.4200
|
|
2024/06/19
|
7.3801
|
7.3400
|
|
2024/06/18
|
7.3741
|
7.3800
|
|
2024/06/17
|
7.3690
|
7.3600
|
|
2024/06/14
|
7.3570
|
7.3600
|
|
2024/06/13
|
7.3261
|
7.3300
|
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