元大台灣高股息優質龍頭基金-新台幣I類型配息級別 |
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 | 12.5400 | -0.1100 | -0.87 | | 2024/05/30 | 12.6500 | -0.0900 | -0.71 | | 2024/05/29 | 12.7400 | -0.0500 | -0.39 | | 2024/05/28 | 12.7900 | 0.0200 | 0.16 | | 2024/05/27 | 12.7700 | 0.1600 | 1.27 | | 2024/05/24 | 12.6100 | 0.0300 | 0.24 | | 2024/05/23 | 12.5800 | -0.0300 | -0.24 | | 2024/05/22 | 12.6100 | 0.1500 | 1.20 | | 2024/05/21 | 12.4600 | -0.0300 | -0.24 | | 2024/05/20 | 12.4900 | 0.0000 | 0.00 | | 2024/05/17 | 12.4900 | 0.0100 | 0.08 | | 2024/05/16 | 12.4800 | 0.1400 | 1.13 | | 2024/05/15 | 12.3400 | -0.0500 | -0.40 | | 2024/05/14 | 12.3900 | 0.1700 | 1.39 | | 2024/05/13 | 12.2200 | 0.0200 | 0.16 | | 2024/05/10 | 12.2000 | 0.0200 | 0.16 | | 2024/05/09 | 12.1800 | -0.0500 | -0.41 | | 2024/05/08 | 12.2300 | -0.0300 | -0.24 | | 2024/05/07 | 12.2600 | 0.0600 | 0.49 | | 2024/05/06 | 12.2000 | 0.0800 | 0.66 | | 2024/05/03 | 12.1200 | 0.0000 | 0.00 | | 2024/05/02 | 12.1200 | -0.0300 | -0.25 | | 2024/04/30 | 12.1500 | -0.0300 | -0.25 | | 2024/04/29 | 12.1800 | 0.1900 | 1.58 | | 2024/04/26 | 11.9900 | 0.1200 | 1.01 | | 2024/04/25 | 11.8700 | -0.1000 | -0.84 | | 2024/04/24 | 11.9700 | 0.2800 | 2.40 | | 2024/04/23 | 11.6900 | 0.0500 | 0.43 | | 2024/04/22 | 11.6400 | -0.1100 | -0.94 | | 2024/04/19 | 11.7500 | -0.3400 | -2.81 | | 2024/04/18 | 12.0900 | -0.0200 | -0.17 | | 2024/04/17 | 12.1100 | 0.1300 | 1.09 | | 2024/04/16 | 11.9800 | -0.3400 | -2.76 | | 2024/04/15 | 12.3200 | -0.1700 | -1.36 | | 2024/04/12 | 12.4900 | 0.0200 | 0.16 | | 2024/04/11 | 12.4700 | 0.0400 | 0.32 | | 2024/04/10 | 12.4300 | 0.0500 | 0.40 | | 2024/04/09 | 12.3800 | 0.0600 | 0.49 | | 2024/04/08 | 12.3200 | -0.0200 | -0.16 | | 2024/04/03 | 12.3400 | -0.0700 | -0.56 | | 2024/04/02 | 12.4100 | 0.0600 | 0.49 | | 2024/04/01 | 12.3500 | -0.1500 | -1.20 | | 2024/03/29 | 12.5000 | 0.0700 | 0.56 | | 2024/03/28 | 12.4300 | -0.0200 | -0.16 | | 2024/03/27 | 12.4500 | 0.1700 | 1.38 | | 2024/03/26 | 12.2800 | -0.1000 | -0.81 | | 2024/03/25 | 12.3800 | -0.1000 | -0.80 | | 2024/03/22 | 12.4800 | -0.1500 | -1.19 | | 2024/03/21 | 12.6300 | 0.0500 | 0.40 | | 2024/03/20 | 12.5800 | 0.0300 | 0.24 | | 2024/03/19 | 12.5500 | 0.1600 | 1.29 | | 2024/03/18 | 12.3900 | 0.2100 | 1.72 | | 2024/03/15 | 12.1800 | -0.1000 | -0.81 | | 2024/03/14 | 12.2800 | -0.1400 | -1.13 | | 2024/03/13 | 12.4200 | 0.1100 | 0.89 | | 2024/03/12 | 12.3100 | 0.2200 | 1.82 | | 2024/03/11 | 12.0900 | -0.0500 | -0.41 | | 2024/03/08 | 12.1400 | 0.0100 | 0.08 | | 2024/03/07 | 12.1300 | 0.1100 | 0.92 | | 2024/03/06 | 12.0200 | 0.1000 | 0.84 |
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