元大全球公用能源效率基金-新台幣B類型配息 |
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 | 7.0700 | 0.1000 | 1.43 | | 2024/05/29 | 6.9700 | -0.0600 | -0.85 | | 2024/05/28 | 7.0300 | -0.0400 | -0.57 | | 2024/05/24 | 7.0700 | 0.0300 | 0.43 | | 2024/05/23 | 7.0400 | -0.1500 | -2.09 | | 2024/05/22 | 7.1900 | -0.0300 | -0.42 | | 2024/05/21 | 7.2200 | 0.0400 | 0.56 | | 2024/05/20 | 7.1800 | 0.0000 | 0.00 | | 2024/05/17 | 7.1800 | 0.0100 | 0.14 | | 2024/05/16 | 7.1700 | -0.0500 | -0.69 | | 2024/05/15 | 7.2200 | 0.0800 | 1.12 | | 2024/05/14 | 7.1400 | 0.0200 | 0.28 | | 2024/05/13 | 7.1200 | -0.0100 | -0.14 | | 2024/05/10 | 7.1300 | 0.0100 | 0.14 | | 2024/05/09 | 7.1200 | 0.1000 | 1.42 | | 2024/05/08 | 7.0200 | 0.0500 | 0.72 | | 2024/05/07 | 6.9700 | 0.0800 | 1.16 | | 2024/05/06 | 6.8900 | 0.0300 | 0.44 | | 2024/05/03 | 6.8600 | 0.0200 | 0.29 | | 2024/05/02 | 6.8400 | 0.0900 | 1.33 | | 2024/04/30 | 6.7500 | -0.0600 | -0.88 | | 2024/04/29 | 6.8100 | 0.0800 | 1.19 | | 2024/04/26 | 6.7300 | -0.0400 | -0.59 | | 2024/04/25 | 6.7700 | 0.0200 | 0.30 | | 2024/04/24 | 6.7500 | 0.0200 | 0.30 | | 2024/04/23 | 6.7300 | 0.0300 | 0.45 | | 2024/04/22 | 6.7000 | 0.0700 | 1.06 | | 2024/04/19 | 6.6300 | 0.1000 | 1.53 | | 2024/04/18 | 6.5300 | 0.0300 | 0.46 | | 2024/04/17 | 6.5000 | 0.0900 | 1.40 | | 2024/04/16 | 6.4100 | -0.0600 | -0.93 | | 2024/04/15 | 6.4700 | -0.0300 | -0.46 | | 2024/04/12 | 6.5000 | -0.0100 | -0.15 | | 2024/04/11 | 6.5100 | 0.0300 | 0.46 | | 2024/04/10 | 6.4800 | -0.1400 | -2.11 | | 2024/04/09 | 6.6200 | 0.0300 | 0.46 | | 2024/04/08 | 6.5900 | 0.0000 | 0.00 | | 2024/04/03 | 6.5900 | -0.0200 | -0.30 | | 2024/04/02 | 6.6100 | 0.0100 | 0.15 | | 2024/04/01 | 6.6000 | -0.0400 | -0.60 | | 2024/03/28 | 6.6400 | 0.0200 | 0.30 | | 2024/03/27 | 6.6200 | 0.1500 | 2.32 | | 2024/03/26 | 6.4700 | -0.0300 | -0.46 | | 2024/03/25 | 6.5000 | 0.0000 | 0.00 | | 2024/03/22 | 6.5000 | 0.0200 | 0.31 | | 2024/03/21 | 6.4800 | -0.0200 | -0.31 | | 2024/03/20 | 6.5000 | 0.0500 | 0.78 | | 2024/03/19 | 6.4500 | 0.0600 | 0.94 | | 2024/03/18 | 6.3900 | 0.0100 | 0.16 | | 2024/03/15 | 6.3800 | 0.0300 | 0.47 | | 2024/03/14 | 6.3500 | -0.0400 | -0.63 | | 2024/03/13 | 6.3900 | 0.0700 | 1.11 | | 2024/03/12 | 6.3200 | -0.0500 | -0.78 | | 2024/03/11 | 6.3700 | 0.0100 | 0.16 | | 2024/03/08 | 6.3600 | 0.0000 | 0.00 | | 2024/03/07 | 6.3600 | 0.0400 | 0.63 | | 2024/03/06 | 6.3200 | 0.0500 | 0.80 | | 2024/03/05 | 6.2700 | 0.0100 | 0.16 | | 2024/03/04 | 6.2600 | 0.0200 | 0.32 | | 2024/03/01 | 6.2400 | -0.0100 | -0.16 |
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