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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 |
65.1380 |
0.1690 |
0.26% |
0.63% |
2025/07/11 |
|
|
| 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 |
| 2025/07/11 |
65.1380 |
0.26% |
2025/06/27 |
63.9720 |
0.37% |
| 2025/07/10 |
64.9690 |
0.78% |
2025/06/26 |
63.7350 |
0.23% |
| 2025/07/09 |
64.4660 |
0.91% |
2025/06/25 |
63.5880 |
1.12% |
| 2025/07/08 |
63.8870 |
-0.27% |
2025/06/24 |
62.8860 |
2.21% |
| 2025/07/07 |
64.0600 |
-0.51% |
2025/06/23 |
61.5280 |
-1.32% |
| 2025/07/04 |
64.3860 |
-0.72% |
2025/06/20 |
62.3540 |
0.15% |
| 2025/07/03 |
64.8550 |
0.82% |
2025/06/19 |
62.2590 |
-1.41% |
| 2025/07/02 |
64.3270 |
0.31% |
2025/06/18 |
63.1480 |
0.64% |
| 2025/07/01 |
64.1280 |
1.41% |
2025/06/17 |
62.7440 |
0.81% |
| 2025/06/30 |
63.2350 |
-1.15% |
2025/06/16 |
62.2400 |
-0.08% |
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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