元大台灣卓越50ETF連結基金-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(%) |
| 2024/05/09 | 20.2300 | -0.1100 | -0.54 | | 2024/05/08 | 20.3400 | 0.0700 | 0.35 | | 2024/05/07 | 20.2700 | 0.2100 | 1.05 | | 2024/05/06 | 20.0600 | 0.2400 | 1.21 | | 2024/05/03 | 19.8200 | 0.1800 | 0.92 | | 2024/05/02 | 19.6400 | -0.2700 | -1.36 | | 2024/04/30 | 19.9100 | -0.1300 | -0.65 | | 2024/04/29 | 20.0400 | 0.3800 | 1.93 | | 2024/04/26 | 19.6600 | 0.3100 | 1.60 | | 2024/04/25 | 19.3500 | -0.3600 | -1.83 | | 2024/04/24 | 19.7100 | 0.6000 | 3.14 | | 2024/04/23 | 19.1100 | 0.2000 | 1.06 | | 2024/04/22 | 18.9100 | -0.1000 | -0.53 | | 2024/04/19 | 19.0100 | -0.9600 | -4.81 | | 2024/04/18 | 19.9700 | 0.0600 | 0.30 | | 2024/04/17 | 19.9100 | 0.2900 | 1.48 | | 2024/04/16 | 19.6200 | -0.5300 | -2.63 | | 2024/04/15 | 20.1500 | -0.3200 | -1.56 | | 2024/04/12 | 20.4700 | -0.0800 | -0.39 | | 2024/04/11 | 20.5500 | 0.0200 | 0.10 | | 2024/04/10 | 20.5300 | -0.0500 | -0.24 | | 2024/04/09 | 20.5800 | 0.5100 | 2.54 | | 2024/04/08 | 20.0700 | 0.0600 | 0.30 | | 2024/04/03 | 20.0100 | -0.1800 | -0.89 | | 2024/04/02 | 20.1900 | 0.3600 | 1.82 | | 2024/04/01 | 19.8300 | -0.1900 | -0.95 | | 2024/03/29 | 20.0200 | 0.2100 | 1.06 | | 2024/03/28 | 19.8100 | -0.0900 | -0.45 | | 2024/03/27 | 19.9000 | 0.0400 | 0.20 | | 2024/03/26 | 19.8600 | -0.0100 | -0.05 | | 2024/03/25 | 19.8700 | -0.0900 | -0.45 | | 2024/03/22 | 19.9600 | 0.0300 | 0.15 | | 2024/03/21 | 19.9300 | 0.5000 | 2.57 | | 2024/03/20 | 19.4300 | -0.0900 | -0.46 | | 2024/03/19 | 19.5200 | -0.0200 | -0.10 | | 2024/03/18 | 19.5400 | 0.2400 | 1.24 | | 2024/03/15 | 19.3000 | -0.3800 | -1.93 | | 2024/03/14 | 19.6800 | 0.0300 | 0.15 | | 2024/03/13 | 19.6500 | 0.1200 | 0.61 | | 2024/03/12 | 19.5300 | 0.1600 | 0.83 | | 2024/03/11 | 19.3700 | -0.1900 | -0.97 | | 2024/03/08 | 19.5600 | 0.3100 | 1.61 | | 2024/03/07 | 19.2500 | 0.3900 | 2.07 | | 2024/03/06 | 18.8600 | 0.1300 | 0.69 | | 2024/03/05 | 18.7300 | 0.0900 | 0.48 | | 2024/03/04 | 18.6400 | 0.5500 | 3.04 | | 2024/03/01 | 18.0900 | -0.0700 | -0.39 | | 2024/02/29 | 18.1600 | 0.0000 | 0.00 | | 2024/02/27 | 18.1600 | -0.0600 | -0.33 | | 2024/02/26 | 18.2200 | 0.0400 | 0.22 | | 2024/02/23 | 18.1800 | 0.1000 | 0.55 | | 2024/02/22 | 18.0800 | 0.2100 | 1.18 | | 2024/02/21 | 17.8700 | -0.1300 | -0.72 | | 2024/02/20 | 18.0000 | 0.1800 | 1.01 | | 2024/02/19 | 17.8200 | -0.0100 | -0.06 | | 2024/02/16 | 17.8300 | -0.1700 | -0.94 | | 2024/02/15 | 18.0000 | 0.7500 | 4.35 | | 2024/02/05 | 17.2500 | 0.1100 | 0.64 | | 2024/02/02 | 17.1400 | 0.1200 | 0.71 | | 2024/02/01 | 17.0200 | -0.3400 | -1.96 |
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