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(2024/09/06)
|
9.4400(台幣)
|
0.0200
|
0.21
|
10.3800
|
8.9200
|
| 淨值(2024/09/06)
|
9.4400(台幣)
|
0.0500
|
0.53
|
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 |
|
2024/09/06
|
9.4400
|
9.4400
|
|
2024/09/05
|
9.3900
|
9.4200
|
|
2024/09/04
|
9.4200
|
9.4900
|
|
2024/09/03
|
9.7400
|
9.7500
|
|
2024/09/02
|
9.8000
|
9.7800
|
|
2024/08/30
|
9.8100
|
9.7700
|
|
2024/08/29
|
9.7800
|
9.7500
|
|
2024/08/28
|
9.7700
|
9.7400
|
|
2024/08/27
|
9.7600
|
9.7200
|
|
2024/08/26
|
9.7700
|
9.7400
|
|
2024/08/23
|
9.7500
|
9.7000
|
|
2024/08/22
|
9.7400
|
9.6900
|
|
2024/08/21
|
9.7700
|
9.7200
|
|
2024/08/20
|
9.8500
|
9.8000
|
|
2024/08/19
|
9.8300
|
9.7700
|
| 日期 |
淨值 |
市價 |
|
2024/08/16
|
9.7500
|
9.7100
|
|
2024/08/15
|
9.6100
|
9.6100
|
|
2024/08/14
|
9.6900
|
9.6400
|
|
2024/08/13
|
9.5800
|
9.5500
|
|
2024/08/12
|
9.6000
|
9.5500
|
|
2024/08/09
|
9.4100
|
9.4000
|
|
2024/08/08
|
9.2100
|
9.2400
|
|
2024/08/07
|
9.3700
|
9.3800
|
|
2024/08/06
|
9.0300
|
9.0500
|
|
2024/08/05
|
8.8800
|
8.9200
|
|
2024/08/02
|
9.5900
|
9.6300
|
|
2024/08/01
|
9.8900
|
9.8600
|
|
2024/07/31
|
9.6900
|
9.7200
|
|
2024/07/30
|
9.7300
|
9.6900
|
|
2024/07/29
|
9.7300
|
9.7500
|
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