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元大亞太優質高股息100指數基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
18.5700 |
-0.0500 |
-0.27% |
13.79% |
2026/06/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
17.48% |
21.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/22 |
18.5700 |
-0.27% |
2026/06/04 |
18.2200 |
-0.71% |
| 2026/06/18 |
18.6200 |
0.38% |
2026/06/03 |
18.3500 |
1.16% |
| 2026/06/17 |
18.5500 |
-0.05% |
2026/06/02 |
18.1400 |
0.17% |
| 2026/06/16 |
18.5600 |
-0.16% |
2026/06/01 |
18.1100 |
-0.82% |
| 2026/06/15 |
18.5900 |
1.42% |
2026/05/29 |
18.2600 |
0.94% |
| 2026/06/12 |
18.3300 |
1.10% |
2026/05/28 |
18.0900 |
-0.66% |
| 2026/06/11 |
18.1300 |
0.00% |
2026/05/27 |
18.2100 |
-0.49% |
| 2026/06/10 |
18.1300 |
0.06% |
2026/05/26 |
18.3000 |
-0.33% |
| 2026/06/09 |
18.1200 |
0.28% |
2026/05/25 |
18.3600 |
0.38% |
| 2026/06/05 |
18.0700 |
-0.82% |
2026/05/22 |
18.2900 |
-0.05% |
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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