元大15年期以上新興市場主權債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 | 29.7870 | 0.0102 | 0.03 | | 2024/05/16 | 29.7768 | 0.0083 | 0.03 | | 2024/05/15 | 29.7685 | 0.1375 | 0.46 | | 2024/05/14 | 29.6310 | 0.0190 | 0.06 | | 2024/05/13 | 29.6120 | 0.0360 | 0.12 | | 2024/05/10 | 29.5760 | 0.0276 | 0.09 | | 2024/05/09 | 29.5484 | 0.0217 | 0.07 | | 2024/05/08 | 29.5267 | -0.0946 | -0.32 | | 2024/05/07 | 29.6213 | 0.2552 | 0.87 | | 2024/05/06 | 29.3661 | 0.1606 | 0.55 | | 2024/05/03 | 29.2055 | 0.2004 | 0.69 | | 2024/05/02 | 29.0051 | 0.0844 | 0.29 | | 2024/04/30 | 28.9207 | -0.1136 | -0.39 | | 2024/04/29 | 29.0343 | 0.1908 | 0.66 | | 2024/04/26 | 28.8435 | 0.0701 | 0.24 | | 2024/04/25 | 28.7734 | -0.1595 | -0.55 | | 2024/04/24 | 28.9329 | -0.2285 | -0.78 | | 2024/04/23 | 29.1614 | 0.0472 | 0.16 | | 2024/04/22 | 29.1142 | 0.1089 | 0.38 | | 2024/04/19 | 29.0053 | 0.1492 | 0.52 | | 2024/04/18 | 28.8561 | -0.4248 | -1.45 | | 2024/04/17 | 29.2809 | 0.1338 | 0.46 | | 2024/04/16 | 29.1471 | -0.1762 | -0.60 | | 2024/04/15 | 29.3233 | -0.2971 | -1.00 | | 2024/04/12 | 29.6204 | 0.0445 | 0.15 | | 2024/04/11 | 29.5759 | -0.0817 | -0.28 | | 2024/04/10 | 29.6576 | -0.4310 | -1.43 | | 2024/04/09 | 30.0886 | 0.2145 | 0.72 | | 2024/04/08 | 29.8741 | -0.0347 | -0.12 | | 2024/04/03 | 29.9088 | -0.0305 | -0.10 | | 2024/04/02 | 29.9393 | -0.1623 | -0.54 | | 2024/04/01 | 30.1016 | -0.2193 | -0.72 | | 2024/03/29 | 30.3209 | -0.0082 | -0.03 | | 2024/03/28 | 30.3291 | -0.0029 | -0.01 | | 2024/03/27 | 30.3320 | 0.2023 | 0.67 | | 2024/03/26 | 30.1297 | 0.0310 | 0.10 | | 2024/03/25 | 30.0987 | -0.1421 | -0.47 | | 2024/03/22 | 30.2408 | 0.2299 | 0.77 | | 2024/03/21 | 30.0109 | 0.1742 | 0.58 | | 2024/03/20 | 29.8367 | 0.1818 | 0.61 | | 2024/03/19 | 29.6549 | 0.1390 | 0.47 | | 2024/03/18 | 29.5159 | -0.0383 | -0.13 | | 2024/03/15 | 29.5542 | -0.0167 | -0.06 | | 2024/03/14 | 29.5709 | -0.1763 | -0.59 | | 2024/03/13 | 29.7472 | 0.0209 | 0.07 | | 2024/03/12 | 29.7263 | -0.0788 | -0.26 | | 2024/03/11 | 29.8051 | -0.0029 | -0.01 | | 2024/03/08 | 29.8080 | -0.0327 | -0.11 | | 2024/03/07 | 29.8407 | 0.0642 | 0.22 | | 2024/03/06 | 29.7765 | 0.1174 | 0.40 | | 2024/03/05 | 29.6591 | 0.1926 | 0.65 | | 2024/03/04 | 29.4665 | -0.0780 | -0.26 | | 2024/03/01 | 29.5445 | 0.0912 | 0.31 | | 2024/02/29 | 29.4533 | 0.0412 | 0.14 | | 2024/02/27 | 29.4121 | -0.0490 | -0.17 | | 2024/02/26 | 29.4611 | 0.1823 | 0.62 | | 2024/02/23 | 29.2788 | 0.1181 | 0.40 | | 2024/02/22 | 29.1607 | -0.0190 | -0.07 | | 2024/02/21 | 29.1797 | 0.0135 | 0.05 | | 2024/02/20 | 29.1662 | 0.1375 | 0.47 |
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