期元大S&P黃金正2〈00708L.TW〉
期元大S&P黃金正2(00708L.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)
|
43.9700(台幣)
|
-1.0100
|
-2.25
|
44.9800
|
25.1800
|
| 淨值(2024/10/30)
|
45.1800(台幣)
|
0.6000
|
1.35
|
45.1800
|
25.0600
|
期元大S&P黃金正2(00708L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
45.1800
|
44.9800
|
|
2024/10/29
|
44.5800
|
44.1600
|
|
2024/10/28
|
43.7700
|
43.5100
|
|
2024/10/25
|
43.7300
|
43.2700
|
|
2024/10/24
|
43.5500
|
43.3000
|
|
2024/10/23
|
42.9400
|
44.0700
|
|
2024/10/22
|
43.9000
|
43.5300
|
|
2024/10/21
|
43.2100
|
43.3200
|
|
2024/10/18
|
42.9600
|
42.8900
|
|
2024/10/17
|
42.2900
|
42.0300
|
|
2024/10/16
|
41.7900
|
41.5600
|
|
2024/10/15
|
41.4100
|
40.7000
|
|
2024/10/14
|
41.0000
|
41.3300
|
|
2024/10/11
|
41.3300
|
40.9100
|
|
2024/10/09
|
39.8100
|
40.2100
|
| 日期 |
淨值 |
市價 |
|
2024/10/08
|
40.1000
|
40.9600
|
|
2024/10/07
|
41.0300
|
40.9500
|
|
2024/10/04
|
41.0600
|
41.7200
|
|
2024/10/01
|
41.7200
|
40.9700
|
|
2024/09/30
|
40.7300
|
41.3000
|
|
2024/09/27
|
40.9800
|
41.7500
|
|
2024/09/26
|
41.8700
|
41.6100
|
|
2024/09/25
|
41.5500
|
41.5400
|
|
2024/09/24
|
41.3600
|
41.0000
|
|
2024/09/23
|
40.6200
|
40.6900
|
|
2024/09/20
|
40.4100
|
39.5500
|
|
2024/09/19
|
39.4400
|
38.8100
|
|
2024/09/18
|
38.9800
|
38.7900
|
|
2024/09/16
|
39.2600
|
39.4700
|
|
2024/09/13
|
39.3400
|
38.9200
|
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