元大加權N 〈020039.TW〉
元大加權N(020039.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
6.7000(台幣)
|
0.0000
|
0.00
|
7.3700
|
5.3500
|
| 淨值(2025/05/16)
|
6.7053(台幣)
|
0.0348
|
0.52
|
7.3848
|
5.3379
|
元大加權N(020039.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
6.7053
|
6.7000
|
|
2025/05/15
|
6.6705
|
6.7000
|
|
2025/05/14
|
6.6867
|
6.6900
|
|
2025/05/13
|
6.5477
|
6.5700
|
|
2025/05/12
|
6.4861
|
6.4700
|
|
2025/05/09
|
6.4203
|
6.4200
|
|
2025/05/08
|
6.3062
|
6.3500
|
|
2025/05/07
|
6.3072
|
6.2800
|
|
2025/05/06
|
6.2999
|
6.3300
|
|
2025/05/05
|
6.3031
|
6.3200
|
|
2025/05/02
|
6.3813
|
6.3500
|
|
2025/04/30
|
6.2117
|
6.2000
|
|
2025/04/29
|
6.2110
|
6.2100
|
|
2025/04/28
|
6.1501
|
6.1500
|
|
2025/04/25
|
6.1005
|
6.1200
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
5.9796
|
5.9900
|
|
2025/04/23
|
6.0285
|
6.0200
|
|
2025/04/22
|
5.7689
|
5.8000
|
|
2025/04/21
|
5.8649
|
5.8700
|
|
2025/04/18
|
5.9536
|
5.9900
|
|
2025/04/17
|
5.9363
|
5.9500
|
|
2025/04/16
|
5.9755
|
6.0000
|
|
2025/04/15
|
6.0951
|
6.0900
|
|
2025/04/14
|
5.9893
|
5.9900
|
|
2025/04/11
|
5.9941
|
5.9800
|
|
2025/04/10
|
5.8317
|
5.8800
|
|
2025/04/09
|
5.3379
|
5.3500
|
|
2025/04/08
|
5.6657
|
5.6400
|
|
2025/04/07
|
5.9028
|
5.9000
|
|
2025/04/02
|
6.5369
|
6.5500
|
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