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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 |
94.9340 |
-1.8410 |
-1.90% |
12.97% |
2026/04/02 |
|
|
| 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 |
| 2026/04/02 |
94.9340 |
-1.90% |
2026/03/19 |
98.2020 |
-2.00% |
| 2026/04/01 |
96.7750 |
4.67% |
2026/03/18 |
100.2110 |
1.60% |
| 2026/03/31 |
92.4540 |
-2.45% |
2026/03/17 |
98.6350 |
1.64% |
| 2026/03/30 |
94.7760 |
-1.81% |
2026/03/16 |
97.0440 |
-0.17% |
| 2026/03/27 |
96.5260 |
-0.72% |
2026/03/13 |
97.2070 |
-0.55% |
| 2026/03/26 |
97.2300 |
-0.32% |
2026/03/12 |
97.7430 |
-1.59% |
| 2026/03/25 |
97.5390 |
2.60% |
2026/03/11 |
99.3220 |
4.16% |
| 2026/03/24 |
95.0650 |
-0.28% |
2026/03/10 |
95.3520 |
2.12% |
| 2026/03/23 |
95.3300 |
-2.52% |
2026/03/09 |
93.3720 |
-4.51% |
| 2026/03/20 |
97.7940 |
-0.42% |
2026/03/06 |
97.7850 |
-0.23% |
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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