元大全球地產建設入息基金-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(%) |
| 2024/05/16 | 7.8900 | -0.0600 | -0.75 | | 2024/05/15 | 7.9500 | 0.1100 | 1.40 | | 2024/05/14 | 7.8400 | 0.0500 | 0.64 | | 2024/05/13 | 7.7900 | -0.0100 | -0.13 | | 2024/05/10 | 7.8000 | -0.0300 | -0.38 | | 2024/05/09 | 7.8300 | 0.1100 | 1.42 | | 2024/05/08 | 7.7200 | -0.0300 | -0.39 | | 2024/05/07 | 7.7500 | 0.0600 | 0.78 | | 2024/05/06 | 7.6900 | 0.0100 | 0.13 | | 2024/05/03 | 7.6800 | 0.0500 | 0.66 | | 2024/05/02 | 7.6300 | 0.1100 | 1.46 | | 2024/04/30 | 7.5200 | -0.1100 | -1.44 | | 2024/04/29 | 7.6300 | 0.0600 | 0.79 | | 2024/04/26 | 7.5700 | 0.0300 | 0.40 | | 2024/04/25 | 7.5400 | 0.0000 | 0.00 | | 2024/04/24 | 7.5400 | -0.0200 | -0.26 | | 2024/04/23 | 7.5600 | 0.0900 | 1.20 | | 2024/04/22 | 7.4700 | 0.0800 | 1.08 | | 2024/04/19 | 7.3900 | 0.0000 | 0.00 | | 2024/04/18 | 7.3900 | -0.0200 | -0.27 | | 2024/04/17 | 7.4100 | -0.0500 | -0.67 | | 2024/04/16 | 7.4600 | -0.0600 | -0.80 | | 2024/04/15 | 7.5200 | -0.0900 | -1.18 | | 2024/04/12 | 7.6100 | -0.0300 | -0.39 | | 2024/04/11 | 7.6400 | 0.0400 | 0.53 | | 2024/04/10 | 7.6000 | -0.2100 | -2.69 | | 2024/04/09 | 7.8100 | 0.0500 | 0.64 | | 2024/04/08 | 7.7600 | 0.0600 | 0.78 | | 2024/04/03 | 7.7000 | -0.0100 | -0.13 | | 2024/04/02 | 7.7100 | -0.0600 | -0.77 | | 2024/04/01 | 7.7700 | -0.0900 | -1.15 | | 2024/03/28 | 7.8600 | 0.0500 | 0.64 | | 2024/03/27 | 7.8100 | 0.1400 | 1.83 | | 2024/03/26 | 7.6700 | -0.0100 | -0.13 | | 2024/03/25 | 7.6800 | -0.0300 | -0.39 | | 2024/03/22 | 7.7100 | 0.0000 | 0.00 | | 2024/03/21 | 7.7100 | 0.0500 | 0.65 | | 2024/03/20 | 7.6600 | 0.0700 | 0.92 | | 2024/03/19 | 7.5900 | 0.0500 | 0.66 | | 2024/03/18 | 7.5400 | 0.0200 | 0.27 | | 2024/03/15 | 7.5200 | -0.0100 | -0.13 | | 2024/03/14 | 7.5300 | -0.0700 | -0.92 | | 2024/03/13 | 7.6000 | 0.0000 | 0.00 | | 2024/03/12 | 7.6000 | 0.0000 | 0.00 | | 2024/03/11 | 7.6000 | -0.0600 | -0.78 | | 2024/03/08 | 7.6600 | 0.0200 | 0.26 | | 2024/03/07 | 7.6400 | 0.0200 | 0.26 | | 2024/03/06 | 7.6200 | 0.0500 | 0.66 | | 2024/03/05 | 7.5700 | -0.0700 | -0.92 | | 2024/03/04 | 7.6400 | 0.0400 | 0.53 | | 2024/03/01 | 7.6000 | 0.1000 | 1.33 | | 2024/02/29 | 7.5000 | 0.0800 | 1.08 | | 2024/02/27 | 7.4200 | 0.0000 | 0.00 | | 2024/02/26 | 7.4200 | -0.0400 | -0.54 | | 2024/02/23 | 7.4600 | 0.0200 | 0.27 | | 2024/02/22 | 7.4400 | 0.0200 | 0.27 | | 2024/02/21 | 7.4200 | 0.0400 | 0.54 | | 2024/02/20 | 7.3800 | 0.0200 | 0.27 | | 2024/02/16 | 7.3600 | -0.0700 | -0.94 | | 2024/02/15 | 7.4300 | 0.1400 | 1.92 |
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