元大MSCI中國A股國際通ETF基金 |
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 | 21.7800 | 0.2700 | 1.26 | | 2024/05/16 | 21.5100 | -0.2900 | -1.33 | | 2024/05/14 | 21.8000 | -0.0500 | -0.23 | | 2024/05/13 | 21.8500 | -0.0600 | -0.27 | | 2024/05/10 | 21.9100 | -0.0100 | -0.05 | | 2024/05/09 | 21.9200 | 0.2200 | 1.01 | | 2024/05/08 | 21.7000 | -0.1900 | -0.87 | | 2024/05/07 | 21.8900 | 0.0000 | 0.00 | | 2024/05/06 | 21.8900 | 0.2800 | 1.30 | | 2024/04/30 | 21.6100 | -0.0900 | -0.41 | | 2024/04/29 | 21.7000 | 0.2300 | 1.07 | | 2024/04/26 | 21.4700 | 0.3400 | 1.61 | | 2024/04/25 | 21.1300 | 0.0600 | 0.28 | | 2024/04/24 | 21.0700 | 0.0500 | 0.24 | | 2024/04/23 | 21.0200 | -0.2000 | -0.94 | | 2024/04/22 | 21.2200 | -0.0200 | -0.09 | | 2024/04/19 | 21.2400 | -0.0700 | -0.33 | | 2024/04/18 | 21.3100 | -0.0400 | -0.19 | | 2024/04/17 | 21.3500 | 0.3900 | 1.86 | | 2024/04/16 | 20.9600 | -0.2300 | -1.09 | | 2024/04/15 | 21.1900 | 0.4900 | 2.37 | | 2024/04/12 | 20.7000 | -0.1000 | -0.48 | | 2024/04/11 | 20.8000 | 0.1600 | 0.78 | | 2024/04/10 | 20.6400 | -0.2400 | -1.15 | | 2024/04/09 | 20.8800 | 0.0100 | 0.05 | | 2024/04/08 | 20.8700 | -0.1100 | -0.52 | | 2024/04/03 | 20.9800 | -0.0700 | -0.33 | | 2024/04/02 | 21.0500 | 0.4200 | 2.04 | | 2024/03/28 | 20.6300 | 0.0800 | 0.39 | | 2024/03/27 | 20.5500 | -0.2200 | -1.06 | | 2024/03/26 | 20.7700 | 0.1100 | 0.53 | | 2024/03/25 | 20.6600 | -0.1700 | -0.82 | | 2024/03/22 | 20.8300 | -0.2700 | -1.28 | | 2024/03/21 | 21.1000 | -0.0500 | -0.24 | | 2024/03/20 | 21.1500 | 0.1100 | 0.52 | | 2024/03/19 | 21.0400 | -0.0800 | -0.38 | | 2024/03/18 | 21.1200 | 0.2400 | 1.15 | | 2024/03/15 | 20.8800 | 0.1400 | 0.68 | | 2024/03/14 | 20.7400 | -0.0400 | -0.19 | | 2024/03/13 | 20.7800 | -0.1400 | -0.67 | | 2024/03/12 | 20.9200 | 0.0500 | 0.24 | | 2024/03/11 | 20.8700 | 0.3100 | 1.51 | | 2024/03/08 | 20.5600 | 0.0700 | 0.34 | | 2024/03/07 | 20.4900 | -0.1400 | -0.68 | | 2024/03/06 | 20.6300 | -0.0800 | -0.39 | | 2024/03/05 | 20.7100 | 0.1500 | 0.73 | | 2024/03/04 | 20.5600 | -0.0100 | -0.05 | | 2024/03/01 | 20.5700 | 0.0900 | 0.44 | | 2024/02/29 | 20.4800 | 0.1300 | 0.64 | | 2024/02/27 | 20.3500 | 0.2600 | 1.29 | | 2024/02/26 | 20.0900 | -0.1900 | -0.94 | | 2024/02/23 | 20.2800 | 0.0400 | 0.20 | | 2024/02/22 | 20.2400 | 0.1500 | 0.75 | | 2024/02/21 | 20.0900 | 0.3000 | 1.52 | | 2024/02/20 | 19.7900 | 0.0900 | 0.46 | | 2024/02/19 | 19.7000 | 1.4200 | 7.77 | | 2024/02/05 | 18.2800 | 0.0800 | 0.44 | | 2024/02/02 | 18.2000 | -0.2900 | -1.57 | | 2024/02/01 | 18.4900 | 0.0000 | 0.00 | | 2024/01/31 | 18.4900 | -0.1000 | -0.54 |
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