元大MSCI台灣〈006203.TW〉
元大MSCI台灣(006203.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
90.0000(台幣)
|
-0.2000
|
-0.22
|
95.5000
|
59.1000
|
| 淨值(2024/11/01)
|
89.8300(台幣)
|
-0.4900
|
-0.54
|
95.9500
|
59.1700
|
元大MSCI台灣(006203.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/01
|
89.8300
|
90.0000
|
|
2024/10/30
|
90.3200
|
90.2000
|
|
2024/10/29
|
90.8700
|
90.3500
|
|
2024/10/28
|
91.9100
|
91.9500
|
|
2024/10/25
|
92.6400
|
92.4500
|
|
2024/10/24
|
91.9200
|
92.1000
|
|
2024/10/23
|
92.3800
|
92.6500
|
|
2024/10/22
|
93.3800
|
92.8000
|
|
2024/10/21
|
93.5100
|
93.8000
|
|
2024/10/18
|
93.4500
|
93.1500
|
|
2024/10/17
|
90.9500
|
91.4000
|
|
2024/10/16
|
91.0100
|
90.7000
|
|
2024/10/15
|
92.5600
|
92.4000
|
|
2024/10/14
|
90.8200
|
90.8500
|
|
2024/10/11
|
90.6700
|
90.9500
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
89.2300
|
89.5000
|
|
2024/10/08
|
88.6400
|
88.6000
|
|
2024/10/07
|
88.7900
|
88.8500
|
|
2024/10/04
|
87.0500
|
87.2000
|
|
2024/10/01
|
87.0000
|
87.2000
|
|
2024/09/30
|
86.0600
|
86.3500
|
|
2024/09/27
|
88.9400
|
88.9500
|
|
2024/09/26
|
89.5200
|
89.4000
|
|
2024/09/25
|
88.8700
|
88.5000
|
|
2024/09/24
|
87.4800
|
87.0000
|
|
2024/09/23
|
86.6800
|
86.6000
|
|
2024/09/20
|
86.1000
|
86.4500
|
|
2024/09/19
|
85.3700
|
85.0500
|
|
2024/09/18
|
83.9100
|
84.1500
|
|
2024/09/16
|
84.6600
|
84.5000
|
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