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元大道瓊白銀ER期貨基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
93.86 |
0.79 |
0.85% |
61.69% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
10.34% |
37.34% |
-14.99% |
2.26% |
-6.56% |
14.88% |
125.79% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
93.86 |
0.85% |
2026/01/14 |
75.20 |
5.83% |
| 2026/01/28 |
93.07 |
6.95% |
2026/01/13 |
71.06 |
1.46% |
| 2026/01/27 |
87.02 |
-8.32% |
2026/01/12 |
70.04 |
7.23% |
| 2026/01/26 |
94.92 |
13.89% |
2026/01/09 |
65.32 |
5.61% |
| 2026/01/23 |
83.34 |
5.09% |
2026/01/08 |
61.85 |
-3.13% |
| 2026/01/22 |
79.30 |
4.01% |
2026/01/07 |
63.85 |
-4.23% |
| 2026/01/21 |
76.24 |
-2.09% |
2026/01/06 |
66.67 |
5.72% |
| 2026/01/20 |
77.87 |
6.92% |
2026/01/05 |
63.06 |
8.00% |
| 2026/01/16 |
72.83 |
-4.13% |
2026/01/02 |
58.39 |
0.59% |
| 2026/01/15 |
75.97 |
1.02% |
2025/12/31 |
58.05 |
-9.40% |
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 |
| 元大道瓊白銀ER期貨基金/台幣 |
0.85% |
18.36% |
61.97% |
136.13% |
192.95% |
240.07% |
61.69% |
* 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。)
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