元大ESG配息N〈020038.TW〉
元大ESG配息N(020038.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/28)
|
7.2500(台幣)
|
0.0100
|
0.14
|
8.2200
|
6.1800
|
| 淨值(2025/04/28)
|
7.2129(台幣)
|
-0.0262
|
-0.36
|
8.2289
|
6.1810
|
元大ESG配息N(020038.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
7.2129
|
7.2500
|
|
2025/04/25
|
7.2391
|
7.2400
|
|
2025/04/24
|
7.0683
|
7.1400
|
|
2025/04/23
|
7.1792
|
7.1800
|
|
2025/04/22
|
6.9473
|
6.9600
|
|
2025/04/21
|
7.0702
|
7.0700
|
|
2025/04/18
|
7.1766
|
7.2200
|
|
2025/04/17
|
7.1032
|
7.1200
|
|
2025/04/16
|
7.1960
|
7.2100
|
|
2025/04/15
|
7.2760
|
7.2900
|
|
2025/04/14
|
7.2030
|
7.2600
|
|
2025/04/11
|
7.0563
|
7.0400
|
|
2025/04/10
|
6.7384
|
6.7900
|
|
2025/04/09
|
6.1810
|
6.1800
|
|
2025/04/08
|
6.6280
|
6.6300
|
| 日期 |
淨值 |
市價 |
|
2025/04/07
|
6.8615
|
6.8600
|
|
2025/04/02
|
7.6168
|
7.6200
|
|
2025/04/01
|
7.7019
|
7.6600
|
|
2025/03/31
|
7.4871
|
7.4900
|
|
2025/03/28
|
7.7353
|
7.7400
|
|
2025/03/27
|
7.8142
|
7.7900
|
|
2025/03/26
|
7.8740
|
7.8700
|
|
2025/03/25
|
7.8544
|
7.8700
|
|
2025/03/24
|
7.7930
|
7.8300
|
|
2025/03/21
|
7.8297
|
7.8300
|
|
2025/03/20
|
7.8582
|
7.8600
|
|
2025/03/19
|
7.7658
|
7.7900
|
|
2025/03/18
|
7.8650
|
7.8600
|
|
2025/03/17
|
7.7134
|
7.7300
|
|
2025/03/14
|
7.6273
|
7.6700
|
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