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元大上證50基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
38.60 |
-0.11 |
-0.28% |
3.51% |
2026/02/11 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -11.01% |
23.64% |
-20.77% |
29.73% |
17.83% |
-9.45% |
-16.37% |
-12.07% |
20.45% |
17.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
38.60 |
-0.28% |
2026/01/28 |
37.73 |
-0.19% |
| 2026/02/10 |
38.71 |
0.28% |
2026/01/27 |
37.80 |
0.00% |
| 2026/02/09 |
38.60 |
1.34% |
2026/01/26 |
37.80 |
0.67% |
| 2026/02/06 |
38.09 |
-0.52% |
2026/01/23 |
37.55 |
-0.84% |
| 2026/02/05 |
38.29 |
-0.08% |
2026/01/22 |
37.87 |
-0.60% |
| 2026/02/04 |
38.32 |
1.27% |
2026/01/21 |
38.10 |
-0.24% |
| 2026/02/03 |
37.84 |
1.01% |
2026/01/20 |
38.19 |
0.08% |
| 2026/02/02 |
37.46 |
-1.58% |
2026/01/19 |
38.16 |
-0.03% |
| 2026/01/30 |
38.06 |
-1.17% |
2026/01/16 |
38.17 |
-0.75% |
| 2026/01/29 |
38.51 |
2.07% |
2026/01/15 |
38.46 |
-0.29% |
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 |
| 元大上證50基金/台幣 |
-0.28% |
0.73% |
-0.41% |
7.34% |
23.09% |
24.72% |
3.51% |
* 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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