|
|
|
元大標普高盛黃金ER指數期貨基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
53.86 |
0.67 |
1.26% |
16.23% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 4.86% |
9.21% |
-5.57% |
13.68% |
18.01% |
-6.34% |
-2.37% |
6.09% |
20.43% |
54.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
53.86 |
1.26% |
2026/01/28 |
56.49 |
4.19% |
| 2026/02/10 |
53.19 |
-0.97% |
2026/01/27 |
54.22 |
-0.06% |
| 2026/02/09 |
53.71 |
1.92% |
2026/01/26 |
54.25 |
2.05% |
| 2026/02/06 |
52.70 |
1.86% |
2026/01/23 |
53.16 |
1.35% |
| 2026/02/05 |
51.74 |
-1.18% |
2026/01/22 |
52.45 |
1.55% |
| 2026/02/04 |
52.36 |
0.34% |
2026/01/21 |
51.65 |
1.51% |
| 2026/02/03 |
52.18 |
6.01% |
2026/01/20 |
50.88 |
3.71% |
| 2026/02/02 |
49.22 |
-1.97% |
2026/01/16 |
49.06 |
-0.61% |
| 2026/01/30 |
50.21 |
-11.38% |
2026/01/15 |
49.36 |
-0.28% |
| 2026/01/29 |
56.66 |
0.30% |
2026/01/14 |
49.50 |
0.77% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 元大標普高盛黃金ER指數期貨基金/台幣 |
1.26% |
2.86% |
12.07% |
21.66% |
47.48% |
63.31% |
16.23% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
