元大全球股票入息基金-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(%) |
| 2024/05/17 | 9.6600 | 0.0300 | 0.31 | | 2024/05/16 | 9.6300 | -0.1000 | -1.03 | | 2024/05/15 | 9.7300 | 0.1200 | 1.25 | | 2024/05/14 | 9.6100 | 0.0600 | 0.63 | | 2024/05/13 | 9.5500 | -0.0100 | -0.10 | | 2024/05/10 | 9.5600 | 0.0200 | 0.21 | | 2024/05/09 | 9.5400 | 0.0300 | 0.32 | | 2024/05/08 | 9.5100 | 0.0200 | 0.21 | | 2024/05/07 | 9.4900 | 0.0100 | 0.11 | | 2024/05/06 | 9.4800 | 0.0600 | 0.64 | | 2024/05/03 | 9.4200 | 0.1000 | 1.07 | | 2024/05/02 | 9.3200 | 0.0600 | 0.65 | | 2024/04/30 | 9.2600 | -0.1200 | -1.28 | | 2024/04/29 | 9.3800 | -0.0100 | -0.11 | | 2024/04/26 | 9.3900 | 0.1000 | 1.08 | | 2024/04/25 | 9.2900 | -0.0800 | -0.85 | | 2024/04/24 | 9.3700 | -0.0100 | -0.11 | | 2024/04/23 | 9.3800 | 0.1000 | 1.08 | | 2024/04/22 | 9.2800 | 0.1200 | 1.31 | | 2024/04/19 | 9.1600 | -0.1300 | -1.40 | | 2024/04/18 | 9.2900 | -0.0600 | -0.64 | | 2024/04/17 | 9.3500 | -0.0500 | -0.53 | | 2024/04/16 | 9.4000 | -0.0200 | -0.21 | | 2024/04/15 | 9.4200 | -0.0900 | -0.95 | | 2024/04/12 | 9.5100 | -0.1300 | -1.35 | | 2024/04/11 | 9.6400 | 0.1400 | 1.47 | | 2024/04/10 | 9.5000 | -0.0600 | -0.63 | | 2024/04/09 | 9.5600 | 0.0200 | 0.21 | | 2024/04/08 | 9.5400 | 0.0100 | 0.10 | | 2024/04/03 | 9.5300 | -0.0200 | -0.21 | | 2024/04/02 | 9.5500 | 0.0200 | 0.21 | | 2024/04/01 | 9.5300 | 0.0100 | 0.11 | | 2024/03/28 | 9.5200 | -0.0200 | -0.21 | | 2024/03/27 | 9.5400 | 0.0500 | 0.53 | | 2024/03/26 | 9.4900 | -0.0300 | -0.32 | | 2024/03/25 | 9.5200 | -0.0500 | -0.52 | | 2024/03/22 | 9.5700 | 0.0500 | 0.53 | | 2024/03/21 | 9.5200 | 0.0500 | 0.53 | | 2024/03/20 | 9.4700 | 0.1200 | 1.28 | | 2024/03/19 | 9.3500 | 0.0700 | 0.75 | | 2024/03/18 | 9.2800 | 0.1100 | 1.20 | | 2024/03/15 | 9.1700 | -0.0600 | -0.65 | | 2024/03/14 | 9.2300 | 0.0200 | 0.22 | | 2024/03/13 | 9.2100 | -0.0200 | -0.22 | | 2024/03/12 | 9.2300 | 0.1100 | 1.21 | | 2024/03/11 | 9.1200 | -0.1000 | -1.08 | | 2024/03/08 | 9.2200 | -0.1200 | -1.28 | | 2024/03/07 | 9.3400 | 0.1300 | 1.41 | | 2024/03/06 | 9.2100 | 0.0700 | 0.77 | | 2024/03/05 | 9.1400 | -0.1300 | -1.40 | | 2024/03/04 | 9.2700 | -0.0500 | -0.54 | | 2024/03/01 | 9.3200 | 0.1400 | 1.53 | | 2024/02/29 | 9.1800 | 0.0300 | 0.33 | | 2024/02/27 | 9.1500 | 0.0200 | 0.22 | | 2024/02/26 | 9.1300 | -0.0100 | -0.11 | | 2024/02/23 | 9.1400 | 0.0000 | 0.00 | | 2024/02/22 | 9.1400 | 0.2100 | 2.35 | | 2024/02/21 | 8.9300 | -0.0200 | -0.22 | | 2024/02/20 | 8.9500 | -0.0200 | -0.22 | | 2024/02/16 | 8.9700 | -0.0600 | -0.66 |
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