期元大S&P日圓正2〈00706L.TW〉
期元大S&P日圓正2(00706L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/28)
|
6.3000(台幣)
|
-0.1100
|
-1.72
|
7.3500
|
5.5800
|
| 淨值(2025/05/27)
|
6.3500(台幣)
|
-0.1600
|
-2.46
|
7.3100
|
5.5800
|
期元大S&P日圓正2(00706L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
6.3500
|
6.4100
|
|
2025/05/26
|
N/A
|
6.4900
|
|
2025/05/23
|
6.5100
|
6.4300
|
|
2025/05/22
|
6.3700
|
6.4500
|
|
2025/05/21
|
6.4300
|
6.4400
|
|
2025/05/20
|
6.3500
|
6.3500
|
|
2025/05/19
|
6.3100
|
6.3000
|
|
2025/05/16
|
6.2300
|
6.3000
|
|
2025/05/15
|
6.2500
|
6.2400
|
|
2025/05/14
|
6.1800
|
6.1800
|
|
2025/05/13
|
6.1200
|
6.1200
|
|
2025/05/12
|
6.0500
|
6.2500
|
|
2025/05/09
|
6.3100
|
6.3100
|
|
2025/05/08
|
6.2600
|
6.4400
|
|
2025/05/07
|
6.4700
|
6.5100
|
| 日期 |
淨值 |
市價 |
|
2025/05/06
|
6.5600
|
6.4500
|
|
2025/05/05
|
6.4200
|
6.4200
|
|
2025/05/02
|
6.3600
|
6.3900
|
|
2025/04/30
|
6.6200
|
6.6600
|
|
2025/04/29
|
6.6700
|
6.6700
|
|
2025/04/28
|
6.7000
|
6.6000
|
|
2025/04/25
|
6.5700
|
6.5800
|
|
2025/04/24
|
6.6500
|
6.6600
|
|
2025/04/23
|
6.5900
|
6.7400
|
|
2025/04/22
|
6.7700
|
6.9300
|
|
2025/04/21
|
6.8600
|
6.8800
|
|
2025/04/18
|
N/A
|
6.5800
|
|
2025/04/17
|
6.6900
|
6.6700
|
|
2025/04/16
|
6.7300
|
6.6800
|
|
2025/04/15
|
6.6300
|
6.6300
|
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