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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 |
60.0080 |
-0.0030 |
-0.01% |
-7.29% |
2025/05/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
29.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/29 |
60.0080 |
-0.00% |
2025/05/15 |
61.0050 |
-0.23% |
| 2025/05/28 |
60.0110 |
0.17% |
2025/05/14 |
61.1430 |
2.14% |
| 2025/05/27 |
59.9110 |
-0.90% |
2025/05/13 |
59.8610 |
1.01% |
| 2025/05/26 |
60.4580 |
-0.53% |
2025/05/12 |
59.2620 |
1.05% |
| 2025/05/23 |
60.7780 |
-0.10% |
2025/05/09 |
58.6480 |
1.77% |
| 2025/05/22 |
60.8410 |
-0.61% |
2025/05/08 |
57.6270 |
0.02% |
| 2025/05/21 |
61.2170 |
1.29% |
2025/05/07 |
57.6170 |
0.10% |
| 2025/05/20 |
60.4380 |
0.01% |
2025/05/06 |
57.5590 |
-0.06% |
| 2025/05/19 |
60.4340 |
-1.46% |
2025/05/05 |
57.5930 |
-1.18% |
| 2025/05/16 |
61.3300 |
0.53% |
2025/05/02 |
58.2800 |
2.73% |
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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