元大台灣加權股價指數基金-新台幣R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(%) |
| 2024/05/20 | 59.2860 | 0.0300 | 0.05 | | 2024/05/17 | 59.2560 | -0.1300 | -0.22 | | 2024/05/16 | 59.3860 | 0.4240 | 0.72 | | 2024/05/15 | 58.9620 | 0.4440 | 0.76 | | 2024/05/14 | 58.5180 | 0.3710 | 0.64 | | 2024/05/13 | 58.1470 | 0.3890 | 0.67 | | 2024/05/10 | 57.7580 | 0.4630 | 0.81 | | 2024/05/09 | 57.2950 | -0.3820 | -0.66 | | 2024/05/08 | 57.6770 | 0.1460 | 0.25 | | 2024/05/07 | 57.5310 | 0.3520 | 0.62 | | 2024/05/06 | 57.1790 | 0.5320 | 0.94 | | 2024/05/03 | 56.6470 | 0.2910 | 0.52 | | 2024/05/02 | 56.3560 | -0.4950 | -0.87 | | 2024/04/30 | 56.8510 | -0.2960 | -0.52 | | 2024/04/29 | 57.1470 | 1.0560 | 1.88 | | 2024/04/26 | 56.0910 | 0.7260 | 1.31 | | 2024/04/25 | 55.3650 | -0.8030 | -1.43 | | 2024/04/24 | 56.1680 | 1.4640 | 2.68 | | 2024/04/23 | 54.7040 | 0.5120 | 0.94 | | 2024/04/22 | 54.1920 | -0.2990 | -0.55 | | 2024/04/19 | 54.4910 | -2.1830 | -3.85 | | 2024/04/18 | 56.6740 | 0.2570 | 0.46 | | 2024/04/17 | 56.4170 | 0.8310 | 1.49 | | 2024/04/16 | 55.5860 | -1.5240 | -2.67 | | 2024/04/15 | 57.1100 | -0.8190 | -1.41 | | 2024/04/12 | 57.9290 | -0.0120 | -0.02 | | 2024/04/11 | 57.9410 | -0.0130 | -0.02 | | 2024/04/10 | 57.9540 | -0.1160 | -0.20 | | 2024/04/09 | 58.0700 | 1.0390 | 1.82 | | 2024/04/08 | 57.0310 | 0.2270 | 0.40 | | 2024/04/03 | 56.8040 | -0.3680 | -0.64 | | 2024/04/02 | 57.1720 | 0.6900 | 1.22 | | 2024/04/01 | 56.4820 | -0.2170 | -0.38 | | 2024/03/29 | 56.6990 | 0.4140 | 0.74 | | 2024/03/28 | 56.2850 | -0.1500 | -0.27 | | 2024/03/27 | 56.4350 | 0.2140 | 0.38 | | 2024/03/26 | 56.2210 | -0.1970 | -0.35 | | 2024/03/25 | 56.4180 | -0.1260 | -0.22 | | 2024/03/22 | 56.5440 | 0.0470 | 0.08 | | 2024/03/21 | 56.4970 | 1.1730 | 2.12 | | 2024/03/20 | 55.3240 | -0.1720 | -0.31 | | 2024/03/19 | 55.4960 | -0.0230 | -0.04 | | 2024/03/18 | 55.5190 | 0.6260 | 1.14 | | 2024/03/15 | 54.8930 | -0.7070 | -1.27 | | 2024/03/14 | 55.6000 | 0.0140 | 0.03 | | 2024/03/13 | 55.5860 | 0.0540 | 0.10 | | 2024/03/12 | 55.5320 | 0.5320 | 0.97 | | 2024/03/11 | 55.0000 | -0.2010 | -0.36 | | 2024/03/08 | 55.2010 | 0.2860 | 0.52 | | 2024/03/07 | 54.9150 | 0.5490 | 1.01 | | 2024/03/06 | 54.3660 | 0.3120 | 0.58 | | 2024/03/05 | 54.0540 | 0.2400 | 0.45 | | 2024/03/04 | 53.8140 | 1.0390 | 1.97 | | 2024/03/01 | 52.7750 | -0.0820 | -0.16 | | 2024/02/29 | 52.8570 | 0.3230 | 0.61 | | 2024/02/27 | 52.5340 | -0.2690 | -0.51 | | 2024/02/26 | 52.8030 | 0.1490 | 0.28 | | 2024/02/23 | 52.6540 | 0.1020 | 0.19 | | 2024/02/22 | 52.5520 | 0.5090 | 0.98 | | 2024/02/21 | 52.0430 | -0.2170 | -0.42 |
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