元大上櫃ESG高息N〈020035.TW〉
元大上櫃ESG高息N(020035.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
6.5100(台幣)
|
-0.0500
|
-0.76
|
8.3600
|
5.2200
|
| 淨值(2025/06/13)
|
6.4653(台幣)
|
-0.1116
|
-1.70
|
8.3639
|
4.9391
|
元大上櫃ESG高息N(020035.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/13
|
6.4653
|
6.5100
|
|
2025/06/12
|
6.5769
|
6.5600
|
|
2025/06/11
|
6.6161
|
6.6100
|
|
2025/06/10
|
6.5052
|
6.4800
|
|
2025/06/09
|
6.3602
|
6.3400
|
|
2025/06/06
|
6.3155
|
6.2900
|
|
2025/06/05
|
6.2745
|
6.2600
|
|
2025/06/04
|
6.2250
|
6.2100
|
|
2025/06/03
|
6.1021
|
6.1000
|
|
2025/06/02
|
6.0858
|
6.0800
|
|
2025/05/29
|
6.3223
|
6.3200
|
|
2025/05/28
|
6.2304
|
6.2000
|
|
2025/05/27
|
6.2386
|
6.2500
|
|
2025/05/26
|
6.2675
|
6.2600
|
|
2025/05/23
|
6.2526
|
6.2600
|
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
6.1748
|
6.2200
|
|
2025/05/21
|
6.2803
|
6.3000
|
|
2025/05/20
|
6.1996
|
6.2100
|
|
2025/05/19
|
6.2321
|
6.2600
|
|
2025/05/16
|
6.3648
|
6.3700
|
|
2025/05/15
|
6.3062
|
6.3200
|
|
2025/05/14
|
6.3809
|
6.3200
|
|
2025/05/13
|
6.2635
|
6.3300
|
|
2025/05/12
|
6.2764
|
6.2200
|
|
2025/05/09
|
6.1340
|
6.1200
|
|
2025/05/08
|
6.0607
|
6.0600
|
|
2025/05/07
|
5.9581
|
5.9500
|
|
2025/05/06
|
6.0196
|
6.0700
|
|
2025/05/05
|
6.0275
|
6.0300
|
|
2025/05/02
|
6.1366
|
6.1300
|
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