元大全球AI〈00762.TW〉
元大全球AI(00762.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
63.1000(台幣)
|
-0.2500
|
-0.39
|
74.7000
|
50.9500
|
| 淨值(2025/05/20)
|
63.2400(台幣)
|
-0.1700
|
-0.27
|
74.7100
|
52.5300
|
元大全球AI(00762.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
63.2400
|
63.3500
|
|
2025/05/19
|
63.4100
|
62.5500
|
|
2025/05/16
|
63.4700
|
63.3500
|
|
2025/05/15
|
63.2300
|
63.6500
|
|
2025/05/14
|
63.9300
|
63.5500
|
|
2025/05/13
|
63.6400
|
62.1000
|
|
2025/05/12
|
62.2900
|
61.0500
|
|
2025/05/09
|
59.4800
|
59.8500
|
|
2025/05/08
|
59.5200
|
59.6000
|
|
2025/05/07
|
58.8500
|
58.9000
|
|
2025/05/06
|
58.5800
|
58.6000
|
|
2025/05/05
|
58.6300
|
57.6000
|
|
2025/05/02
|
60.1400
|
59.9500
|
|
2025/04/30
|
59.7200
|
59.1000
|
|
2025/04/29
|
59.8800
|
59.7000
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
60.0700
|
59.7000
|
|
2025/04/25
|
60.2000
|
59.5000
|
|
2025/04/24
|
59.1900
|
56.9000
|
|
2025/04/23
|
57.2300
|
56.2500
|
|
2025/04/22
|
55.3200
|
54.1000
|
|
2025/04/21
|
53.9000
|
54.9000
|
|
2025/04/18
|
N/A
|
56.0000
|
|
2025/04/17
|
55.5600
|
56.0500
|
|
2025/04/16
|
55.6400
|
55.5000
|
|
2025/04/15
|
57.1800
|
56.9000
|
|
2025/04/14
|
57.0800
|
57.5500
|
|
2025/04/11
|
56.7000
|
56.5500
|
|
2025/04/10
|
56.3300
|
58.7500
|
|
2025/04/09
|
59.3500
|
50.9500
|
|
2025/04/08
|
52.5300
|
53.9000
|
相關基金
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