元大金融配息N〈020036.TW〉
元大金融配息N(020036.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
6.1100(台幣)
|
0.0700
|
1.16
|
6.9400
|
5.6800
|
| 淨值(2025/04/25)
|
6.0984(台幣)
|
0.0483
|
0.80
|
6.9565
|
5.6676
|
元大金融配息N(020036.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
6.0984
|
6.1100
|
|
2025/04/24
|
6.0501
|
6.0400
|
|
2025/04/23
|
6.0860
|
6.0900
|
|
2025/04/22
|
6.0201
|
6.0100
|
|
2025/04/21
|
6.1019
|
6.0800
|
|
2025/04/18
|
6.1058
|
6.1200
|
|
2025/04/17
|
6.1192
|
6.1300
|
|
2025/04/16
|
6.1648
|
6.1400
|
|
2025/04/15
|
6.2292
|
6.2100
|
|
2025/04/14
|
6.1651
|
6.2000
|
|
2025/04/11
|
6.1815
|
6.1300
|
|
2025/04/10
|
6.1812
|
6.2100
|
|
2025/04/09
|
5.7295
|
5.7600
|
|
2025/04/08
|
6.0520
|
6.0900
|
|
2025/04/07
|
5.9475
|
6.5000
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
6.6052
|
6.6000
|
|
2025/04/01
|
6.5822
|
6.6000
|
|
2025/03/31
|
6.5292
|
6.5500
|
|
2025/03/28
|
6.6729
|
6.7000
|
|
2025/03/27
|
6.7317
|
6.6800
|
|
2025/03/26
|
6.7179
|
6.7300
|
|
2025/03/25
|
6.6969
|
6.7500
|
|
2025/03/24
|
6.6996
|
6.7100
|
|
2025/03/21
|
6.6671
|
6.6900
|
|
2025/03/20
|
6.7029
|
6.7000
|
|
2025/03/19
|
6.6768
|
6.6900
|
|
2025/03/18
|
6.7257
|
6.7100
|
|
2025/03/17
|
6.6879
|
6.6700
|
|
2025/03/14
|
6.6607
|
6.6700
|
|
2025/03/13
|
6.6570
|
6.6700
|
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