元大全球股票入息基金-新台幣A類型不配息 |
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 | 14.1700 | -0.1300 | -0.91 | | 2024/05/29 | 14.3000 | -0.0800 | -0.56 | | 2024/05/28 | 14.3800 | 0.0100 | 0.07 | | 2024/05/24 | 14.3700 | 0.1100 | 0.77 | | 2024/05/23 | 14.2600 | -0.0400 | -0.28 | | 2024/05/22 | 14.3000 | -0.0300 | -0.21 | | 2024/05/21 | 14.3300 | 0.0400 | 0.28 | | 2024/05/20 | 14.2900 | 0.0500 | 0.35 | | 2024/05/17 | 14.2400 | 0.0600 | 0.42 | | 2024/05/16 | 14.1800 | -0.1500 | -1.05 | | 2024/05/15 | 14.3300 | 0.1600 | 1.13 | | 2024/05/14 | 14.1700 | 0.1000 | 0.71 | | 2024/05/13 | 14.0700 | -0.0200 | -0.14 | | 2024/05/10 | 14.0900 | 0.0300 | 0.21 | | 2024/05/09 | 14.0600 | 0.0400 | 0.29 | | 2024/05/08 | 14.0200 | 0.0400 | 0.29 | | 2024/05/07 | 13.9800 | 0.0100 | 0.07 | | 2024/05/06 | 13.9700 | 0.1400 | 1.01 | | 2024/05/03 | 13.8300 | 0.1400 | 1.02 | | 2024/05/02 | 13.6900 | 0.0800 | 0.59 | | 2024/04/30 | 13.6100 | -0.1700 | -1.23 | | 2024/04/29 | 13.7800 | -0.0100 | -0.07 | | 2024/04/26 | 13.7900 | 0.1400 | 1.03 | | 2024/04/25 | 13.6500 | -0.1200 | -0.87 | | 2024/04/24 | 13.7700 | -0.0100 | -0.07 | | 2024/04/23 | 13.7800 | 0.1500 | 1.10 | | 2024/04/22 | 13.6300 | 0.1700 | 1.26 | | 2024/04/19 | 13.4600 | -0.1900 | -1.39 | | 2024/04/18 | 13.6500 | -0.0800 | -0.58 | | 2024/04/17 | 13.7300 | -0.0900 | -0.65 | | 2024/04/16 | 13.8200 | -0.0200 | -0.14 | | 2024/04/15 | 13.8400 | -0.1300 | -0.93 | | 2024/04/12 | 13.9700 | -0.1900 | -1.34 | | 2024/04/11 | 14.1600 | 0.2100 | 1.51 | | 2024/04/10 | 13.9500 | -0.1000 | -0.71 | | 2024/04/09 | 14.0500 | 0.0400 | 0.29 | | 2024/04/08 | 14.0100 | 0.0100 | 0.07 | | 2024/04/03 | 14.0000 | 0.0300 | 0.21 | | 2024/04/02 | 13.9700 | 0.0400 | 0.29 | | 2024/04/01 | 13.9300 | 0.0100 | 0.07 | | 2024/03/28 | 13.9200 | -0.0200 | -0.14 | | 2024/03/27 | 13.9400 | 0.0700 | 0.50 | | 2024/03/26 | 13.8700 | -0.0500 | -0.36 | | 2024/03/25 | 13.9200 | -0.0700 | -0.50 | | 2024/03/22 | 13.9900 | 0.0700 | 0.50 | | 2024/03/21 | 13.9200 | 0.0800 | 0.58 | | 2024/03/20 | 13.8400 | 0.1700 | 1.24 | | 2024/03/19 | 13.6700 | 0.1000 | 0.74 | | 2024/03/18 | 13.5700 | 0.1700 | 1.27 | | 2024/03/15 | 13.4000 | -0.0900 | -0.67 | | 2024/03/14 | 13.4900 | 0.0300 | 0.22 | | 2024/03/13 | 13.4600 | -0.0200 | -0.15 | | 2024/03/12 | 13.4800 | 0.1500 | 1.13 | | 2024/03/11 | 13.3300 | -0.1400 | -1.04 | | 2024/03/08 | 13.4700 | -0.1800 | -1.32 | | 2024/03/07 | 13.6500 | 0.1800 | 1.34 | | 2024/03/06 | 13.4700 | 0.1100 | 0.82 | | 2024/03/05 | 13.3600 | -0.1500 | -1.11 | | 2024/03/04 | 13.5100 | -0.0600 | -0.44 | | 2024/03/01 | 13.5700 | 0.2000 | 1.50 |
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