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元大台灣加權股價指數基金-R不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
97.8260 |
1.4720 |
1.53% |
16.41% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
29.24% |
29.83% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
97.8260 |
1.53% |
2026/01/28 |
95.5300 |
1.52% |
| 2026/02/10 |
96.3540 |
2.09% |
2026/01/27 |
94.1010 |
0.83% |
| 2026/02/09 |
94.3780 |
1.99% |
2026/01/26 |
93.3300 |
0.26% |
| 2026/02/06 |
92.5340 |
-0.06% |
2026/01/23 |
93.0900 |
0.73% |
| 2026/02/05 |
92.5920 |
-1.57% |
2026/01/22 |
92.4190 |
1.59% |
| 2026/02/04 |
94.0660 |
0.28% |
2026/01/21 |
90.9730 |
-1.62% |
| 2026/02/03 |
93.8020 |
1.89% |
2026/01/20 |
92.4740 |
0.40% |
| 2026/02/02 |
92.0660 |
-1.38% |
2026/01/19 |
92.1060 |
0.73% |
| 2026/01/30 |
93.3590 |
-1.48% |
2026/01/16 |
91.4390 |
1.97% |
| 2026/01/29 |
94.7630 |
-0.80% |
2026/01/15 |
89.6730 |
-0.40% |
基金績效 (可點按欄位名稱排序)
* 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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