元大US高息特別股〈00771.TW〉
元大US高息特別股(00771.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/29)
|
15.2000(台幣)
|
0.0000
|
0.00
|
18.4900
|
15.1500
|
| 淨值(2025/05/28)
|
15.2100(台幣)
|
-0.1000
|
-0.65
|
18.6900
|
15.2100
|
元大US高息特別股(00771.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
15.2100
|
15.2000
|
|
2025/05/27
|
15.3100
|
15.1500
|
|
2025/05/26
|
N/A
|
15.1500
|
|
2025/05/23
|
15.2500
|
15.1700
|
|
2025/05/22
|
15.2800
|
15.1500
|
|
2025/05/21
|
15.5500
|
15.6600
|
|
2025/05/20
|
15.7900
|
15.6200
|
|
2025/05/19
|
15.8100
|
15.6200
|
|
2025/05/16
|
15.7600
|
15.5500
|
|
2025/05/15
|
15.7500
|
15.4800
|
|
2025/05/14
|
15.7400
|
15.6300
|
|
2025/05/13
|
15.8900
|
15.6500
|
|
2025/05/12
|
15.8500
|
15.7400
|
|
2025/05/09
|
15.7600
|
15.6800
|
|
2025/05/08
|
15.8100
|
15.7900
|
| 日期 |
淨值 |
市價 |
|
2025/05/07
|
15.9000
|
15.7500
|
|
2025/05/06
|
15.8000
|
15.6600
|
|
2025/05/05
|
15.6700
|
15.5300
|
|
2025/05/02
|
16.1400
|
16.2900
|
|
2025/04/30
|
16.7300
|
16.5500
|
|
2025/04/29
|
16.8800
|
16.6700
|
|
2025/04/28
|
17.0000
|
16.7100
|
|
2025/04/25
|
16.9700
|
16.6600
|
|
2025/04/24
|
16.9400
|
16.5500
|
|
2025/04/23
|
16.8200
|
16.5500
|
|
2025/04/22
|
16.6700
|
16.4000
|
|
2025/04/21
|
16.5000
|
16.3700
|
|
2025/04/18
|
N/A
|
16.4800
|
|
2025/04/17
|
16.6000
|
16.4000
|
|
2025/04/16
|
16.5400
|
16.2800
|
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