期元大S&P石油 〈00642U.TW〉
期元大S&P石油(00642U.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
17.8700(台幣)
|
0.4600
|
2.64
|
18.9500
|
13.6000
|
| 淨值(2025/06/17)
|
17.9800(台幣)
|
0.7500
|
4.35
|
19.0000
|
13.8000
|
期元大S&P石油(00642U.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
17.9800
|
17.4100
|
|
2025/06/16
|
17.2300
|
17.6800
|
|
2025/06/13
|
17.5000
|
17.6200
|
|
2025/06/12
|
16.3600
|
16.3500
|
|
2025/06/11
|
16.4800
|
15.7400
|
|
2025/06/10
|
15.7500
|
15.8400
|
|
2025/06/09
|
15.8300
|
15.6500
|
|
2025/06/06
|
15.6800
|
15.3100
|
|
2025/06/05
|
15.4000
|
15.2200
|
|
2025/06/04
|
15.2700
|
15.3100
|
|
2025/06/03
|
15.4100
|
15.2400
|
|
2025/06/02
|
15.1900
|
15.1600
|
|
2025/05/29
|
14.7800
|
15.2500
|
|
2025/05/28
|
15.0200
|
14.8700
|
|
2025/05/27
|
14.7900
|
14.8700
|
| 日期 |
淨值 |
市價 |
|
2025/05/26
|
N/A
|
14.9800
|
|
2025/05/23
|
14.9500
|
14.8100
|
|
2025/05/22
|
14.8700
|
15.0000
|
|
2025/05/21
|
14.9800
|
15.3400
|
|
2025/05/20
|
15.0900
|
15.0700
|
|
2025/05/19
|
15.1200
|
14.9800
|
|
2025/05/16
|
15.0700
|
14.9100
|
|
2025/05/15
|
14.8800
|
14.8800
|
|
2025/05/14
|
15.2600
|
15.2800
|
|
2025/05/13
|
15.4200
|
14.9600
|
|
2025/05/12
|
15.0000
|
14.8300
|
|
2025/05/09
|
14.7500
|
14.5500
|
|
2025/05/08
|
14.5000
|
14.1900
|
|
2025/05/07
|
14.0500
|
14.4300
|
|
2025/05/06
|
14.2800
|
14.0300
|
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