元大ESG高股息N 〈020029.TW〉
元大ESG高股息N(020029.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)
|
9.4000(台幣)
|
0.1000
|
1.08
|
9.7200
|
7.4700
|
| 淨值(2025/05/16)
|
9.4121(台幣)
|
0.1018
|
1.09
|
9.7327
|
7.4771
|
元大ESG高股息N(020029.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
9.4121
|
9.4000
|
|
2025/05/15
|
9.3103
|
9.3000
|
|
2025/05/14
|
9.2893
|
9.2900
|
|
2025/05/13
|
9.1323
|
9.1300
|
|
2025/05/12
|
8.9611
|
8.9400
|
|
2025/05/09
|
8.8571
|
8.8500
|
|
2025/05/08
|
8.7450
|
8.7800
|
|
2025/05/07
|
8.7302
|
8.7200
|
|
2025/05/06
|
8.7356
|
8.7700
|
|
2025/05/05
|
8.6717
|
8.7000
|
|
2025/05/02
|
8.7552
|
8.7600
|
|
2025/04/30
|
8.7512
|
8.7400
|
|
2025/04/29
|
8.7903
|
8.7900
|
|
2025/04/28
|
8.7244
|
8.7300
|
|
2025/04/25
|
8.7561
|
8.7700
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
8.5496
|
8.5500
|
|
2025/04/23
|
8.6838
|
8.6700
|
|
2025/04/22
|
8.4034
|
8.4100
|
|
2025/04/21
|
8.5522
|
8.5400
|
|
2025/04/18
|
8.6809
|
8.6700
|
|
2025/04/17
|
8.5922
|
8.6100
|
|
2025/04/16
|
8.7046
|
8.7300
|
|
2025/04/15
|
8.8015
|
8.8200
|
|
2025/04/14
|
8.7133
|
8.7300
|
|
2025/04/11
|
8.5359
|
8.5100
|
|
2025/04/10
|
8.1514
|
8.2000
|
|
2025/04/09
|
7.4771
|
7.4700
|
|
2025/04/08
|
8.0179
|
8.1900
|
|
2025/04/07
|
8.3004
|
9.1000
|
|
2025/04/02
|
9.2142
|
9.2200
|
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