元大富櫃50ETF連結基金-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(%) |
| 2024/05/31 | 20.6500 | -0.1200 | -0.58 | | 2024/05/30 | 20.7700 | -0.1500 | -0.72 | | 2024/05/29 | 20.9200 | -0.0500 | -0.24 | | 2024/05/28 | 20.9700 | 0.2000 | 0.96 | | 2024/05/27 | 20.7700 | 0.1600 | 0.78 | | 2024/05/24 | 20.6100 | 0.3200 | 1.58 | | 2024/05/23 | 20.2900 | -0.0600 | -0.29 | | 2024/05/22 | 20.3500 | 0.3300 | 1.65 | | 2024/05/21 | 20.0200 | -0.0400 | -0.20 | | 2024/05/20 | 20.0600 | -0.0400 | -0.20 | | 2024/05/17 | 20.1000 | 0.0100 | 0.05 | | 2024/05/16 | 20.0900 | 0.1900 | 0.95 | | 2024/05/15 | 19.9000 | 0.0300 | 0.15 | | 2024/05/14 | 19.8700 | 0.0700 | 0.35 | | 2024/05/13 | 19.8000 | -0.0400 | -0.20 | | 2024/05/10 | 19.8400 | -0.0100 | -0.05 | | 2024/05/09 | 19.8500 | -0.2800 | -1.39 | | 2024/05/08 | 20.1300 | -0.0500 | -0.25 | | 2024/05/07 | 20.1800 | 0.0100 | 0.05 | | 2024/05/06 | 20.1700 | 0.0300 | 0.15 | | 2024/05/03 | 20.1400 | -0.0400 | -0.20 | | 2024/05/02 | 20.1800 | 0.1500 | 0.75 | | 2024/04/30 | 20.0300 | -0.1300 | -0.64 | | 2024/04/29 | 20.1600 | 0.2600 | 1.31 | | 2024/04/26 | 19.9000 | 0.4100 | 2.10 | | 2024/04/25 | 19.4900 | -0.3400 | -1.71 | | 2024/04/24 | 19.8300 | 0.6400 | 3.34 | | 2024/04/23 | 19.1900 | 0.2200 | 1.16 | | 2024/04/22 | 18.9700 | -0.7100 | -3.61 | | 2024/04/19 | 19.6800 | -0.8800 | -4.28 | | 2024/04/18 | 20.5600 | 0.0100 | 0.05 | | 2024/04/17 | 20.5500 | 0.3700 | 1.83 | | 2024/04/16 | 20.1800 | -0.6100 | -2.93 | | 2024/04/15 | 20.7900 | -0.3600 | -1.70 | | 2024/04/12 | 21.1500 | 0.2600 | 1.24 | | 2024/04/11 | 20.8900 | -0.0800 | -0.38 | | 2024/04/10 | 20.9700 | 0.0800 | 0.38 | | 2024/04/09 | 20.8900 | -0.1800 | -0.85 | | 2024/04/08 | 21.0700 | 0.0400 | 0.19 | | 2024/04/03 | 21.0300 | 0.0200 | 0.10 | | 2024/04/02 | 21.0100 | 0.1000 | 0.48 | | 2024/04/01 | 20.9100 | 0.0500 | 0.24 | | 2024/03/29 | 20.8600 | 0.2700 | 1.31 | | 2024/03/28 | 20.5900 | -0.0700 | -0.34 | | 2024/03/27 | 20.6600 | 0.2800 | 1.37 | | 2024/03/26 | 20.3800 | -0.3400 | -1.64 | | 2024/03/25 | 20.7200 | -0.0100 | -0.05 | | 2024/03/22 | 20.7300 | -0.2000 | -0.96 | | 2024/03/21 | 20.9300 | 0.0900 | 0.43 | | 2024/03/20 | 20.8400 | -0.0400 | -0.19 | | 2024/03/19 | 20.8800 | 0.1300 | 0.63 | | 2024/03/18 | 20.7500 | 0.3300 | 1.62 | | 2024/03/15 | 20.4200 | -0.1400 | -0.68 | | 2024/03/14 | 20.5600 | -0.1100 | -0.53 | | 2024/03/13 | 20.6700 | -0.1100 | -0.53 | | 2024/03/12 | 20.7800 | 0.3200 | 1.56 | | 2024/03/11 | 20.4600 | 0.0600 | 0.29 | | 2024/03/08 | 20.4000 | -0.3300 | -1.59 | | 2024/03/07 | 20.7300 | 0.0000 | 0.00 | | 2024/03/06 | 20.7300 | 0.0400 | 0.19 |
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