元大富櫃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(%) |
| 2024/05/20 | 17.3500 | -0.0300 | -0.17 | | 2024/05/17 | 17.3800 | 0.0100 | 0.06 | | 2024/05/16 | 17.3700 | 0.1600 | 0.93 | | 2024/05/15 | 17.2100 | 0.0200 | 0.12 | | 2024/05/14 | 17.1900 | 0.0600 | 0.35 | | 2024/05/13 | 17.1300 | -0.0300 | -0.17 | | 2024/05/10 | 17.1600 | -0.0100 | -0.06 | | 2024/05/09 | 17.1700 | -0.2400 | -1.38 | | 2024/05/08 | 17.4100 | -0.0400 | -0.23 | | 2024/05/07 | 17.4500 | 0.0100 | 0.06 | | 2024/05/06 | 17.4400 | 0.0200 | 0.11 | | 2024/05/03 | 17.4200 | -0.0400 | -0.23 | | 2024/05/02 | 17.4600 | 0.1300 | 0.75 | | 2024/04/30 | 17.3300 | -0.1100 | -0.63 | | 2024/04/29 | 17.4400 | 0.2300 | 1.34 | | 2024/04/26 | 17.2100 | 0.3500 | 2.08 | | 2024/04/25 | 16.8600 | -0.2900 | -1.69 | | 2024/04/24 | 17.1500 | 0.5600 | 3.38 | | 2024/04/23 | 16.5900 | 0.1800 | 1.10 | | 2024/04/22 | 16.4100 | -0.6100 | -3.58 | | 2024/04/19 | 17.0200 | -0.7600 | -4.27 | | 2024/04/18 | 17.7800 | 0.0100 | 0.06 | | 2024/04/17 | 17.7700 | 0.3100 | 1.78 | | 2024/04/16 | 17.4600 | -0.5200 | -2.89 | | 2024/04/15 | 17.9800 | -0.3100 | -1.69 | | 2024/04/12 | 18.2900 | 0.2300 | 1.27 | | 2024/04/11 | 18.0600 | -0.0800 | -0.44 | | 2024/04/10 | 18.1400 | 0.0700 | 0.39 | | 2024/04/09 | 18.0700 | -0.1600 | -0.88 | | 2024/04/08 | 18.2300 | 0.0400 | 0.22 | | 2024/04/03 | 18.1900 | 0.0200 | 0.11 | | 2024/04/02 | 18.1700 | 0.0900 | 0.50 | | 2024/04/01 | 18.0800 | 0.0400 | 0.22 | | 2024/03/29 | 18.0400 | 0.2300 | 1.29 | | 2024/03/28 | 17.8100 | -0.0500 | -0.28 | | 2024/03/27 | 17.8600 | 0.2300 | 1.30 | | 2024/03/26 | 17.6300 | -0.2900 | -1.62 | | 2024/03/25 | 17.9200 | -0.0100 | -0.06 | | 2024/03/22 | 17.9300 | -0.1700 | -0.94 | | 2024/03/21 | 18.1000 | 0.0700 | 0.39 | | 2024/03/20 | 18.0300 | -0.0300 | -0.17 | | 2024/03/19 | 18.0600 | 0.1200 | 0.67 | | 2024/03/18 | 17.9400 | 0.2800 | 1.59 | | 2024/03/15 | 17.6600 | -0.1200 | -0.67 | | 2024/03/14 | 17.7800 | -0.1000 | -0.56 | | 2024/03/13 | 17.8800 | -0.1000 | -0.56 | | 2024/03/12 | 17.9800 | 0.2900 | 1.64 | | 2024/03/11 | 17.6900 | 0.0500 | 0.28 | | 2024/03/08 | 17.6400 | -0.2900 | -1.62 | | 2024/03/07 | 17.9300 | 0.0000 | 0.00 | | 2024/03/06 | 17.9300 | 0.0400 | 0.22 | | 2024/03/05 | 17.8900 | -0.0100 | -0.06 | | 2024/03/04 | 17.9000 | 0.1700 | 0.96 | | 2024/03/01 | 17.7300 | 0.2900 | 1.66 | | 2024/02/29 | 17.4400 | 0.1800 | 1.04 | | 2024/02/27 | 17.2600 | -0.1200 | -0.69 | | 2024/02/26 | 17.3800 | 0.0100 | 0.06 | | 2024/02/23 | 17.3700 | -0.0700 | -0.40 | | 2024/02/22 | 17.4400 | 0.1900 | 1.10 | | 2024/02/21 | 17.2500 | -0.0900 | -0.52 |
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