元大台股領航N 〈020020.TW〉
元大台股領航N(020020.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)
|
11.7000(台幣)
|
0.0600
|
0.52
|
12.9000
|
9.3000
|
| 淨值(2025/05/16)
|
11.7160(台幣)
|
0.0962
|
0.83
|
12.8898
|
9.3381
|
元大台股領航N(020020.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
11.7160
|
11.7000
|
|
2025/05/15
|
11.6198
|
11.6400
|
|
2025/05/14
|
11.6051
|
11.4100
|
|
2025/05/13
|
11.3710
|
11.3700
|
|
2025/05/12
|
11.1655
|
11.1600
|
|
2025/05/09
|
11.0740
|
11.0500
|
|
2025/05/08
|
10.9010
|
10.9900
|
|
2025/05/07
|
10.9023
|
10.8500
|
|
2025/05/06
|
10.8992
|
10.9000
|
|
2025/05/05
|
10.8942
|
10.9600
|
|
2025/05/02
|
11.1259
|
11.1000
|
|
2025/04/30
|
10.9557
|
10.9800
|
|
2025/04/29
|
10.9155
|
10.9000
|
|
2025/04/28
|
10.8152
|
10.8300
|
|
2025/04/25
|
10.7636
|
10.7900
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
10.5158
|
10.6300
|
|
2025/04/23
|
10.6727
|
10.6600
|
|
2025/04/22
|
10.1992
|
10.2100
|
|
2025/04/21
|
10.4418
|
10.4200
|
|
2025/04/18
|
10.5614
|
10.5700
|
|
2025/04/17
|
10.4975
|
10.5200
|
|
2025/04/16
|
10.6154
|
10.6400
|
|
2025/04/15
|
10.8066
|
10.8200
|
|
2025/04/14
|
10.7354
|
10.8200
|
|
2025/04/11
|
10.6883
|
10.6600
|
|
2025/04/10
|
10.2119
|
10.2300
|
|
2025/04/09
|
9.3381
|
9.3000
|
|
2025/04/08
|
9.9595
|
9.9600
|
|
2025/04/07
|
10.3839
|
10.3400
|
|
2025/04/02
|
11.4851
|
11.4800
|
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