元大全球優質龍頭平衡基金-新台幣I類型 |
計價幣別:新台幣 |
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近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/30 | 14.1800 | -0.0700 | -0.49 | 2024/05/29 | 14.2500 | -0.0200 | -0.14 | 2024/05/28 | 14.2700 | 0.0700 | 0.49 | 2024/05/24 | 14.2000 | 0.1200 | 0.85 | 2024/05/23 | 14.0800 | 0.0000 | 0.00 | 2024/05/22 | 14.0800 | -0.0800 | -0.56 | 2024/05/21 | 14.1600 | 0.0600 | 0.43 | 2024/05/20 | 14.1000 | 0.0900 | 0.64 | 2024/05/17 | 14.0100 | 0.0600 | 0.43 | 2024/05/16 | 13.9500 | -0.1400 | -0.99 | 2024/05/15 | 14.0900 | 0.1400 | 1.00 | 2024/05/14 | 13.9500 | 0.0600 | 0.43 | 2024/05/13 | 13.8900 | -0.0200 | -0.14 | 2024/05/10 | 13.9100 | -0.0200 | -0.14 | 2024/05/09 | 13.9300 | 0.1100 | 0.80 | 2024/05/08 | 13.8200 | 0.0000 | 0.00 | 2024/05/07 | 13.8200 | 0.0400 | 0.29 | 2024/05/06 | 13.7800 | 0.1500 | 1.10 | 2024/05/03 | 13.6300 | 0.0900 | 0.66 | 2024/05/02 | 13.5400 | 0.0800 | 0.59 | 2024/04/30 | 13.4600 | -0.2000 | -1.46 | 2024/04/29 | 13.6600 | 0.0300 | 0.22 | 2024/04/26 | 13.6300 | 0.1600 | 1.19 | 2024/04/25 | 13.4700 | -0.0300 | -0.22 | 2024/04/24 | 13.5000 | -0.0100 | -0.07 | 2024/04/23 | 13.5100 | 0.1300 | 0.97 | 2024/04/22 | 13.3800 | 0.1000 | 0.75 | 2024/04/19 | 13.2800 | -0.1600 | -1.19 | 2024/04/18 | 13.4400 | -0.0600 | -0.44 | 2024/04/17 | 13.5000 | -0.0500 | -0.37 | 2024/04/16 | 13.5500 | 0.0000 | 0.00 | 2024/04/15 | 13.5500 | -0.1300 | -0.95 | 2024/04/12 | 13.6800 | -0.1000 | -0.73 | 2024/04/11 | 13.7800 | 0.1700 | 1.25 | 2024/04/10 | 13.6100 | -0.1000 | -0.73 | 2024/04/09 | 13.7100 | -0.0300 | -0.22 | 2024/04/08 | 13.7400 | 0.0500 | 0.37 | 2024/04/03 | 13.6900 | 0.0400 | 0.29 | 2024/04/02 | 13.6500 | 0.0300 | 0.22 | 2024/04/01 | 13.6200 | 0.0000 | 0.00 | 2024/03/28 | 13.6200 | -0.0100 | -0.07 | 2024/03/27 | 13.6300 | 0.0800 | 0.59 | 2024/03/26 | 13.5500 | -0.0300 | -0.22 | 2024/03/25 | 13.5800 | -0.0500 | -0.37 | 2024/03/22 | 13.6300 | 0.0800 | 0.59 | 2024/03/21 | 13.5500 | 0.0900 | 0.67 | 2024/03/20 | 13.4600 | 0.1500 | 1.13 | 2024/03/19 | 13.3100 | 0.0900 | 0.68 | 2024/03/18 | 13.2200 | 0.1300 | 0.99 | 2024/03/15 | 13.0900 | -0.0400 | -0.30 | 2024/03/14 | 13.1300 | -0.0100 | -0.08 | 2024/03/13 | 13.1400 | 0.0200 | 0.15 | 2024/03/12 | 13.1200 | 0.1100 | 0.85 | 2024/03/11 | 13.0100 | -0.1300 | -0.99 | 2024/03/08 | 13.1400 | -0.1300 | -0.98 | 2024/03/07 | 13.2700 | 0.1300 | 0.99 | 2024/03/06 | 13.1400 | 0.0800 | 0.61 | 2024/03/05 | 13.0600 | -0.0600 | -0.46 | 2024/03/04 | 13.1200 | 0.0000 | 0.00 | 2024/03/01 | 13.1200 | 0.1500 | 1.16 |
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