元大台灣加權股價指數基金-新台幣A類型 |
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 | 59.1690 | -0.1300 | -0.22 | | 2024/05/16 | 59.2990 | 0.4240 | 0.72 | | 2024/05/15 | 58.8750 | 0.4420 | 0.76 | | 2024/05/14 | 58.4330 | 0.3720 | 0.64 | | 2024/05/13 | 58.0610 | 0.3870 | 0.67 | | 2024/05/10 | 57.6740 | 0.4630 | 0.81 | | 2024/05/09 | 57.2110 | -0.3820 | -0.66 | | 2024/05/08 | 57.5930 | 0.1460 | 0.25 | | 2024/05/07 | 57.4470 | 0.3520 | 0.62 | | 2024/05/06 | 57.0950 | 0.5310 | 0.94 | | 2024/05/03 | 56.5640 | 0.2900 | 0.52 | | 2024/05/02 | 56.2740 | -0.4940 | -0.87 | | 2024/04/30 | 56.7680 | -0.2960 | -0.52 | | 2024/04/29 | 57.0640 | 1.0540 | 1.88 | | 2024/04/26 | 56.0100 | 0.7250 | 1.31 | | 2024/04/25 | 55.2850 | -0.8020 | -1.43 | | 2024/04/24 | 56.0870 | 1.4620 | 2.68 | | 2024/04/23 | 54.6250 | 0.5110 | 0.94 | | 2024/04/22 | 54.1140 | -0.2990 | -0.55 | | 2024/04/19 | 54.4130 | -2.1800 | -3.85 | | 2024/04/18 | 56.5930 | 0.2570 | 0.46 | | 2024/04/17 | 56.3360 | 0.8290 | 1.49 | | 2024/04/16 | 55.5070 | -1.5220 | -2.67 | | 2024/04/15 | 57.0290 | -0.8180 | -1.41 | | 2024/04/12 | 57.8470 | -0.0120 | -0.02 | | 2024/04/11 | 57.8590 | -0.0130 | -0.02 | | 2024/04/10 | 57.8720 | -0.1160 | -0.20 | | 2024/04/09 | 57.9880 | 1.0370 | 1.82 | | 2024/04/08 | 56.9510 | 0.2260 | 0.40 | | 2024/04/03 | 56.7250 | -0.3670 | -0.64 | | 2024/04/02 | 57.0920 | 0.6890 | 1.22 | | 2024/04/01 | 56.4030 | -0.2170 | -0.38 | | 2024/03/29 | 56.6200 | 0.4140 | 0.74 | | 2024/03/28 | 56.2060 | -0.1500 | -0.27 | | 2024/03/27 | 56.3560 | 0.2130 | 0.38 | | 2024/03/26 | 56.1430 | -0.1980 | -0.35 | | 2024/03/25 | 56.3410 | -0.1250 | -0.22 | | 2024/03/22 | 56.4660 | 0.0470 | 0.08 | | 2024/03/21 | 56.4190 | 1.1710 | 2.12 | | 2024/03/20 | 55.2480 | -0.1720 | -0.31 | | 2024/03/19 | 55.4200 | -0.0230 | -0.04 | | 2024/03/18 | 55.4430 | 0.6250 | 1.14 | | 2024/03/15 | 54.8180 | -0.7060 | -1.27 | | 2024/03/14 | 55.5240 | 0.0140 | 0.03 | | 2024/03/13 | 55.5100 | 0.0530 | 0.10 | | 2024/03/12 | 55.4570 | 0.5310 | 0.97 | | 2024/03/11 | 54.9260 | -0.2000 | -0.36 | | 2024/03/08 | 55.1260 | 0.2850 | 0.52 | | 2024/03/07 | 54.8410 | 0.5480 | 1.01 | | 2024/03/06 | 54.2930 | 0.3120 | 0.58 | | 2024/03/05 | 53.9810 | 0.2400 | 0.45 | | 2024/03/04 | 53.7410 | 1.0370 | 1.97 | | 2024/03/01 | 52.7040 | -0.0820 | -0.16 | | 2024/02/29 | 52.7860 | 0.3220 | 0.61 | | 2024/02/27 | 52.4640 | -0.2690 | -0.51 | | 2024/02/26 | 52.7330 | 0.1490 | 0.28 | | 2024/02/23 | 52.5840 | 0.1010 | 0.19 | | 2024/02/22 | 52.4830 | 0.5090 | 0.98 | | 2024/02/21 | 51.9740 | -0.2160 | -0.41 | | 2024/02/20 | 52.1900 | 0.3220 | 0.62 |
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