永豐美國500大〈00858.TW〉
永豐美國500大(00858.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/27)
|
28.8900(台幣)
|
-0.0100
|
-0.03
|
35.3500
|
26.5000
|
| 淨值(2025/05/23)
|
28.7200(台幣)
|
-0.2400
|
-0.83
|
34.4400
|
27.0100
|
永豐美國500大(00858.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
28.7200
|
28.9000
|
|
2025/05/22
|
28.9600
|
28.9200
|
|
2025/05/21
|
29.0600
|
29.4400
|
|
2025/05/20
|
29.6000
|
29.6100
|
|
2025/05/19
|
29.7200
|
29.4200
|
|
2025/05/16
|
29.6100
|
29.4600
|
|
2025/05/15
|
29.4500
|
29.3200
|
|
2025/05/14
|
29.4700
|
29.5100
|
|
2025/05/13
|
29.5800
|
29.2500
|
|
2025/05/12
|
29.0800
|
28.7100
|
|
2025/05/09
|
28.1700
|
28.3200
|
|
2025/05/08
|
28.3300
|
28.4100
|
|
2025/05/07
|
28.0800
|
28.1600
|
|
2025/05/06
|
27.8700
|
28.0600
|
|
2025/05/05
|
27.9800
|
27.8400
|
| 日期 |
淨值 |
市價 |
|
2025/05/02
|
29.1400
|
29.2500
|
|
2025/04/30
|
29.4100
|
29.2400
|
|
2025/04/29
|
29.6100
|
29.4900
|
|
2025/04/28
|
29.6500
|
29.4500
|
|
2025/04/25
|
29.6300
|
29.4700
|
|
2025/04/24
|
29.4100
|
28.7200
|
|
2025/04/23
|
28.7700
|
28.6800
|
|
2025/04/22
|
28.2400
|
27.6900
|
|
2025/04/21
|
27.5300
|
28.0100
|
|
2025/04/18
|
N/A
|
28.4900
|
|
2025/04/17
|
28.2400
|
28.4800
|
|
2025/04/16
|
28.2000
|
28.4400
|
|
2025/04/15
|
28.8600
|
28.8200
|
|
2025/04/14
|
28.7500
|
28.9000
|
|
2025/04/11
|
28.8100
|
28.5700
|
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