元大台灣高股息優質龍頭基金-新台幣I類型累積級別 |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 18.4100 | -0.1600 | -0.86 | | 2024/05/30 | 18.5700 | -0.1300 | -0.70 | | 2024/05/29 | 18.7000 | -0.0800 | -0.43 | | 2024/05/28 | 18.7800 | 0.0400 | 0.21 | | 2024/05/27 | 18.7400 | 0.2200 | 1.19 | | 2024/05/24 | 18.5200 | 0.0500 | 0.27 | | 2024/05/23 | 18.4700 | -0.0400 | -0.22 | | 2024/05/22 | 18.5100 | 0.2300 | 1.26 | | 2024/05/21 | 18.2800 | -0.0600 | -0.33 | | 2024/05/20 | 18.3400 | 0.0000 | 0.00 | | 2024/05/17 | 18.3400 | 0.0200 | 0.11 | | 2024/05/16 | 18.3200 | 0.2000 | 1.10 | | 2024/05/15 | 18.1200 | -0.0600 | -0.33 | | 2024/05/14 | 18.1800 | 0.2400 | 1.34 | | 2024/05/13 | 17.9400 | 0.0300 | 0.17 | | 2024/05/10 | 17.9100 | 0.0300 | 0.17 | | 2024/05/09 | 17.8800 | -0.0700 | -0.39 | | 2024/05/08 | 17.9500 | -0.0400 | -0.22 | | 2024/05/07 | 17.9900 | 0.0900 | 0.50 | | 2024/05/06 | 17.9000 | 0.1200 | 0.67 | | 2024/05/03 | 17.7800 | 0.0600 | 0.34 | | 2024/05/02 | 17.7200 | -0.0500 | -0.28 | | 2024/04/30 | 17.7700 | -0.0500 | -0.28 | | 2024/04/29 | 17.8200 | 0.2900 | 1.65 | | 2024/04/26 | 17.5300 | 0.1800 | 1.04 | | 2024/04/25 | 17.3500 | -0.1600 | -0.91 | | 2024/04/24 | 17.5100 | 0.4100 | 2.40 | | 2024/04/23 | 17.1000 | 0.0800 | 0.47 | | 2024/04/22 | 17.0200 | -0.1700 | -0.99 | | 2024/04/19 | 17.1900 | -0.4900 | -2.77 | | 2024/04/18 | 17.6800 | -0.0400 | -0.23 | | 2024/04/17 | 17.7200 | 0.2000 | 1.14 | | 2024/04/16 | 17.5200 | -0.5000 | -2.77 | | 2024/04/15 | 18.0200 | -0.2500 | -1.37 | | 2024/04/12 | 18.2700 | 0.0300 | 0.16 | | 2024/04/11 | 18.2400 | 0.0600 | 0.33 | | 2024/04/10 | 18.1800 | 0.0700 | 0.39 | | 2024/04/09 | 18.1100 | 0.0900 | 0.50 | | 2024/04/08 | 18.0200 | -0.0300 | -0.17 | | 2024/04/03 | 18.0500 | -0.1100 | -0.61 | | 2024/04/02 | 18.1600 | 0.1700 | 0.94 | | 2024/04/01 | 17.9900 | -0.2200 | -1.21 | | 2024/03/29 | 18.2100 | 0.1000 | 0.55 | | 2024/03/28 | 18.1100 | -0.0400 | -0.22 | | 2024/03/27 | 18.1500 | 0.2500 | 1.40 | | 2024/03/26 | 17.9000 | -0.1400 | -0.78 | | 2024/03/25 | 18.0400 | -0.1500 | -0.82 | | 2024/03/22 | 18.1900 | -0.2100 | -1.14 | | 2024/03/21 | 18.4000 | 0.0600 | 0.33 | | 2024/03/20 | 18.3400 | 0.0500 | 0.27 | | 2024/03/19 | 18.2900 | 0.2300 | 1.27 | | 2024/03/18 | 18.0600 | 0.3000 | 1.69 | | 2024/03/15 | 17.7600 | -0.1400 | -0.78 | | 2024/03/14 | 17.9000 | -0.2000 | -1.10 | | 2024/03/13 | 18.1000 | 0.1600 | 0.89 | | 2024/03/12 | 17.9400 | 0.3300 | 1.87 | | 2024/03/11 | 17.6100 | -0.0900 | -0.51 | | 2024/03/08 | 17.7000 | 0.0200 | 0.11 | | 2024/03/07 | 17.6800 | 0.1600 | 0.91 | | 2024/03/06 | 17.5200 | 0.1500 | 0.86 |
|
|