元大全球不動產證券化基金-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(%) |
| 2024/05/16 | 15.2800 | -0.1200 | -0.78 | | 2024/05/15 | 15.4000 | 0.2100 | 1.38 | | 2024/05/14 | 15.1900 | 0.0900 | 0.60 | | 2024/05/13 | 15.1000 | -0.0200 | -0.13 | | 2024/05/10 | 15.1200 | -0.0600 | -0.40 | | 2024/05/09 | 15.1800 | 0.2700 | 1.81 | | 2024/05/08 | 14.9100 | -0.0800 | -0.53 | | 2024/05/07 | 14.9900 | 0.1200 | 0.81 | | 2024/05/06 | 14.8700 | 0.0400 | 0.27 | | 2024/05/03 | 14.8300 | 0.0900 | 0.61 | | 2024/05/02 | 14.7400 | 0.2300 | 1.59 | | 2024/04/30 | 14.5100 | -0.2300 | -1.56 | | 2024/04/29 | 14.7400 | 0.1100 | 0.75 | | 2024/04/26 | 14.6300 | 0.0700 | 0.48 | | 2024/04/25 | 14.5600 | -0.0200 | -0.14 | | 2024/04/24 | 14.5800 | -0.0500 | -0.34 | | 2024/04/23 | 14.6300 | 0.1600 | 1.11 | | 2024/04/22 | 14.4700 | 0.1700 | 1.19 | | 2024/04/19 | 14.3000 | 0.0000 | 0.00 | | 2024/04/18 | 14.3000 | -0.0600 | -0.42 | | 2024/04/17 | 14.3600 | -0.1300 | -0.90 | | 2024/04/16 | 14.4900 | -0.1300 | -0.89 | | 2024/04/15 | 14.6200 | -0.1900 | -1.28 | | 2024/04/12 | 14.8100 | -0.0800 | -0.54 | | 2024/04/11 | 14.8900 | 0.0900 | 0.61 | | 2024/04/10 | 14.8000 | -0.4700 | -3.08 | | 2024/04/09 | 15.2700 | 0.1200 | 0.79 | | 2024/04/08 | 15.1500 | 0.1300 | 0.87 | | 2024/04/03 | 15.0200 | 0.0100 | 0.07 | | 2024/04/02 | 15.0100 | -0.1200 | -0.79 | | 2024/04/01 | 15.1300 | -0.2100 | -1.37 | | 2024/03/28 | 15.3400 | 0.1000 | 0.66 | | 2024/03/27 | 15.2400 | 0.2900 | 1.94 | | 2024/03/26 | 14.9500 | -0.0200 | -0.13 | | 2024/03/25 | 14.9700 | -0.0800 | -0.53 | | 2024/03/22 | 15.0500 | -0.0300 | -0.20 | | 2024/03/21 | 15.0800 | 0.1200 | 0.80 | | 2024/03/20 | 14.9600 | 0.1300 | 0.88 | | 2024/03/19 | 14.8300 | 0.0800 | 0.54 | | 2024/03/18 | 14.7500 | 0.0600 | 0.41 | | 2024/03/15 | 14.6900 | -0.0300 | -0.20 | | 2024/03/14 | 14.7200 | -0.1700 | -1.14 | | 2024/03/13 | 14.8900 | -0.0300 | -0.20 | | 2024/03/12 | 14.9200 | 0.0100 | 0.07 | | 2024/03/11 | 14.9100 | -0.1400 | -0.93 | | 2024/03/08 | 15.0500 | 0.0500 | 0.33 | | 2024/03/07 | 15.0000 | 0.0200 | 0.13 | | 2024/03/06 | 14.9800 | 0.1100 | 0.74 | | 2024/03/05 | 14.8700 | -0.1500 | -1.00 | | 2024/03/04 | 15.0200 | 0.0900 | 0.60 | | 2024/03/01 | 14.9300 | 0.1900 | 1.29 | | 2024/02/29 | 14.7400 | 0.1800 | 1.24 | | 2024/02/27 | 14.5600 | 0.0100 | 0.07 | | 2024/02/26 | 14.5500 | -0.0800 | -0.55 | | 2024/02/23 | 14.6300 | 0.0200 | 0.14 | | 2024/02/22 | 14.6100 | 0.0800 | 0.55 | | 2024/02/21 | 14.5300 | 0.0500 | 0.35 | | 2024/02/20 | 14.4800 | 0.0200 | 0.14 | | 2024/02/16 | 14.4600 | -0.1300 | -0.89 | | 2024/02/15 | 14.5900 | 0.2500 | 1.74 |
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