元大全球優質龍頭平衡基金-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 | 13.9200 | 0.0600 | 0.43 | | 2024/05/16 | 13.8600 | -0.1300 | -0.93 | | 2024/05/15 | 13.9900 | 0.1300 | 0.94 | | 2024/05/14 | 13.8600 | 0.0600 | 0.43 | | 2024/05/13 | 13.8000 | -0.0200 | -0.14 | | 2024/05/10 | 13.8200 | -0.0200 | -0.14 | | 2024/05/09 | 13.8400 | 0.1100 | 0.80 | | 2024/05/08 | 13.7300 | 0.0000 | 0.00 | | 2024/05/07 | 13.7300 | 0.0400 | 0.29 | | 2024/05/06 | 13.6900 | 0.1500 | 1.11 | | 2024/05/03 | 13.5400 | 0.0800 | 0.59 | | 2024/05/02 | 13.4600 | 0.0900 | 0.67 | | 2024/04/30 | 13.3700 | -0.2000 | -1.47 | | 2024/04/29 | 13.5700 | 0.0300 | 0.22 | | 2024/04/26 | 13.5400 | 0.1500 | 1.12 | | 2024/04/25 | 13.3900 | -0.0300 | -0.22 | | 2024/04/24 | 13.4200 | -0.0100 | -0.07 | | 2024/04/23 | 13.4300 | 0.1300 | 0.98 | | 2024/04/22 | 13.3000 | 0.1000 | 0.76 | | 2024/04/19 | 13.2000 | -0.1500 | -1.12 | | 2024/04/18 | 13.3500 | -0.0700 | -0.52 | | 2024/04/17 | 13.4200 | -0.0400 | -0.30 | | 2024/04/16 | 13.4600 | -0.0100 | -0.07 | | 2024/04/15 | 13.4700 | -0.1200 | -0.88 | | 2024/04/12 | 13.5900 | -0.1100 | -0.80 | | 2024/04/11 | 13.7000 | 0.1800 | 1.33 | | 2024/04/10 | 13.5200 | -0.1100 | -0.81 | | 2024/04/09 | 13.6300 | -0.0300 | -0.22 | | 2024/04/08 | 13.6600 | 0.0500 | 0.37 | | 2024/04/03 | 13.6100 | 0.0400 | 0.29 | | 2024/04/02 | 13.5700 | 0.0300 | 0.22 | | 2024/04/01 | 13.5400 | 0.0000 | 0.00 | | 2024/03/28 | 13.5400 | -0.0100 | -0.07 | | 2024/03/27 | 13.5500 | 0.0700 | 0.52 | | 2024/03/26 | 13.4800 | -0.0200 | -0.15 | | 2024/03/25 | 13.5000 | -0.0500 | -0.37 | | 2024/03/22 | 13.5500 | 0.0800 | 0.59 | | 2024/03/21 | 13.4700 | 0.0900 | 0.67 | | 2024/03/20 | 13.3800 | 0.1500 | 1.13 | | 2024/03/19 | 13.2300 | 0.0800 | 0.61 | | 2024/03/18 | 13.1500 | 0.1300 | 1.00 | | 2024/03/15 | 13.0200 | -0.0300 | -0.23 | | 2024/03/14 | 13.0500 | -0.0200 | -0.15 | | 2024/03/13 | 13.0700 | 0.0200 | 0.15 | | 2024/03/12 | 13.0500 | 0.1100 | 0.85 | | 2024/03/11 | 12.9400 | -0.1300 | -0.99 | | 2024/03/08 | 13.0700 | -0.1300 | -0.98 | | 2024/03/07 | 13.2000 | 0.1300 | 0.99 | | 2024/03/06 | 13.0700 | 0.0800 | 0.62 | | 2024/03/05 | 12.9900 | -0.0600 | -0.46 | | 2024/03/04 | 13.0500 | 0.0000 | 0.00 | | 2024/03/01 | 13.0500 | 0.1500 | 1.16 | | 2024/02/29 | 12.9000 | 0.0400 | 0.31 | | 2024/02/27 | 12.8600 | 0.0200 | 0.16 | | 2024/02/26 | 12.8400 | -0.0100 | -0.08 | | 2024/02/23 | 12.8500 | 0.0400 | 0.31 | | 2024/02/22 | 12.8100 | 0.2300 | 1.83 | | 2024/02/21 | 12.5800 | -0.0400 | -0.32 | | 2024/02/20 | 12.6200 | -0.0400 | -0.32 | | 2024/02/16 | 12.6600 | -0.0500 | -0.39 |
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