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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 |
97.0440 |
-0.1630 |
-0.17% |
15.48% |
2026/03/16 |
|
|
| 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 |
| 2026/03/16 |
97.0440 |
-0.17% |
2026/03/02 |
102.1650 |
-0.86% |
| 2026/03/13 |
97.2070 |
-0.55% |
2026/02/26 |
103.0550 |
0.03% |
| 2026/03/12 |
97.7430 |
-1.59% |
2026/02/25 |
103.0220 |
2.05% |
| 2026/03/11 |
99.3220 |
4.16% |
2026/02/24 |
100.9500 |
2.78% |
| 2026/03/10 |
95.3520 |
2.12% |
2026/02/23 |
98.2230 |
0.41% |
| 2026/03/09 |
93.3720 |
-4.51% |
2026/02/11 |
97.8260 |
1.53% |
| 2026/03/06 |
97.7850 |
-0.23% |
2026/02/10 |
96.3540 |
2.09% |
| 2026/03/05 |
98.0130 |
2.64% |
2026/02/09 |
94.3780 |
1.99% |
| 2026/03/04 |
95.4910 |
-4.37% |
2026/02/06 |
92.5340 |
-0.06% |
| 2026/03/03 |
99.8590 |
-2.26% |
2026/02/05 |
92.5920 |
-1.57% |
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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