策元大加權策略N〈02001S.TW〉
策元大加權策略N(02001S.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)
|
6.9600(台幣)
|
0.0000
|
0.00
|
7.9900
|
5.9700
|
| 淨值(2025/05/29)
|
6.9359(台幣)
|
-0.0058
|
-0.08
|
8.0130
|
5.9264
|
策元大加權策略N(02001S.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
6.9359
|
6.9600
|
|
2025/05/28
|
6.9417
|
6.9600
|
|
2025/05/27
|
6.9345
|
6.9500
|
|
2025/05/26
|
6.9958
|
7.0200
|
|
2025/05/23
|
7.0307
|
7.0400
|
|
2025/05/22
|
7.0324
|
7.0500
|
|
2025/05/21
|
7.0631
|
7.1100
|
|
2025/05/20
|
7.0769
|
7.0800
|
|
2025/05/19
|
7.0796
|
7.0700
|
|
2025/05/16
|
7.0830
|
7.0700
|
|
2025/05/15
|
7.0749
|
7.0700
|
|
2025/05/14
|
7.0793
|
7.0600
|
|
2025/05/13
|
7.0542
|
7.0500
|
|
2025/05/12
|
7.0609
|
7.0400
|
|
2025/05/09
|
7.0110
|
7.0300
|
| 日期 |
淨值 |
市價 |
|
2025/05/08
|
6.9345
|
6.9600
|
|
2025/05/07
|
6.9552
|
6.9600
|
|
2025/05/06
|
6.9487
|
6.9600
|
|
2025/05/05
|
6.9347
|
6.9500
|
|
2025/05/02
|
6.9740
|
6.9600
|
|
2025/04/30
|
6.8802
|
6.8700
|
|
2025/04/29
|
6.8700
|
6.8600
|
|
2025/04/28
|
6.8174
|
6.8100
|
|
2025/04/25
|
6.7643
|
6.7700
|
|
2025/04/24
|
6.6700
|
6.6600
|
|
2025/04/23
|
6.7157
|
6.6500
|
|
2025/04/22
|
6.4693
|
6.5000
|
|
2025/04/21
|
6.5676
|
6.5800
|
|
2025/04/18
|
6.6535
|
6.6500
|
|
2025/04/17
|
6.6013
|
6.6400
|
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