元大全球優質龍頭平衡基金-美元A類型 |
計價幣別：美元 |
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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 | 13.0600 | -0.0500 | -0.38 | | 2024/05/15 | 13.1100 | 0.1650 | 1.27 | | 2024/05/14 | 12.9450 | 0.0520 | 0.40 | | 2024/05/13 | 12.8930 | -0.0140 | -0.11 | | 2024/05/10 | 12.9070 | -0.0010 | -0.01 | | 2024/05/09 | 12.9080 | 0.0790 | 0.62 | | 2024/05/08 | 12.8290 | -0.0150 | -0.12 | | 2024/05/07 | 12.8440 | 0.0290 | 0.23 | | 2024/05/06 | 12.8150 | 0.1540 | 1.22 | | 2024/05/03 | 12.6610 | 0.1240 | 0.99 | | 2024/05/02 | 12.5370 | 0.0980 | 0.79 | | 2024/04/30 | 12.4390 | -0.1820 | -1.44 | | 2024/04/29 | 12.6210 | 0.0280 | 0.22 | | 2024/04/26 | 12.5930 | 0.1520 | 1.22 | | 2024/04/25 | 12.4410 | -0.0480 | -0.38 | | 2024/04/24 | 12.4890 | 0.0160 | 0.13 | | 2024/04/23 | 12.4730 | 0.1400 | 1.14 | | 2024/04/22 | 12.3330 | 0.0440 | 0.36 | | 2024/04/19 | 12.2890 | -0.1980 | -1.59 | | 2024/04/18 | 12.4870 | -0.0190 | -0.15 | | 2024/04/17 | 12.5060 | -0.0390 | -0.31 | | 2024/04/16 | 12.5450 | -0.0500 | -0.40 | | 2024/04/15 | 12.5950 | -0.1480 | -1.16 | | 2024/04/12 | 12.7430 | -0.1280 | -0.99 | | 2024/04/11 | 12.8710 | 0.0850 | 0.66 | | 2024/04/10 | 12.7860 | -0.0670 | -0.52 | | 2024/04/09 | 12.8530 | -0.0300 | -0.23 | | 2024/04/08 | 12.8830 | 0.0300 | 0.23 | | 2024/04/03 | 12.8530 | 0.0480 | 0.37 | | 2024/04/02 | 12.8050 | -0.0110 | -0.09 | | 2024/04/01 | 12.8160 | 0.0000 | 0.00 | | 2024/03/28 | 12.8160 | -0.0040 | -0.03 | | 2024/03/27 | 12.8200 | 0.0310 | 0.24 | | 2024/03/26 | 12.7890 | -0.0350 | -0.27 | | 2024/03/25 | 12.8240 | -0.0070 | -0.05 | | 2024/03/22 | 12.8310 | 0.0220 | 0.17 | | 2024/03/21 | 12.8090 | 0.0990 | 0.78 | | 2024/03/20 | 12.7100 | 0.1030 | 0.82 | | 2024/03/19 | 12.6070 | 0.0350 | 0.28 | | 2024/03/18 | 12.5720 | 0.0970 | 0.78 | | 2024/03/15 | 12.4750 | -0.0680 | -0.54 | | 2024/03/14 | 12.5430 | -0.0310 | -0.25 | | 2024/03/13 | 12.5740 | 0.0030 | 0.02 | | 2024/03/12 | 12.5710 | 0.1060 | 0.85 | | 2024/03/11 | 12.4650 | -0.1170 | -0.93 | | 2024/03/08 | 12.5820 | -0.0870 | -0.69 | | 2024/03/07 | 12.6690 | 0.1390 | 1.11 | | 2024/03/06 | 12.5300 | 0.0720 | 0.58 | | 2024/03/05 | 12.4580 | -0.0680 | -0.54 | | 2024/03/04 | 12.5260 | 0.0290 | 0.23 | | 2024/03/01 | 12.4970 | 0.1320 | 1.07 | | 2024/02/29 | 12.3650 | 0.0380 | 0.31 | | 2024/02/27 | 12.3270 | 0.0080 | 0.06 | | 2024/02/26 | 12.3190 | -0.0100 | -0.08 | | 2024/02/23 | 12.3290 | 0.0290 | 0.24 | | 2024/02/22 | 12.3000 | 0.2240 | 1.85 | | 2024/02/21 | 12.0760 | -0.0560 | -0.46 | | 2024/02/20 | 12.1320 | -0.0850 | -0.70 | | 2024/02/16 | 12.2170 | -0.0270 | -0.22 | | 2024/02/15 | 12.2440 | 0.1650 | 1.37 |
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