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元大亞太優質高股息100指數基金-I不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
17.3400 |
0.1200 |
0.70% |
6.25% |
2026/01/29 |
|
|
| 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 |
| 2026/01/29 |
17.3400 |
0.70% |
2026/01/14 |
16.9000 |
0.78% |
| 2026/01/28 |
17.2200 |
-1.15% |
2026/01/13 |
16.7700 |
1.08% |
| 2026/01/27 |
17.4200 |
0.93% |
2026/01/09 |
16.5900 |
0.24% |
| 2026/01/23 |
17.2600 |
1.47% |
2026/01/08 |
16.5500 |
-0.18% |
| 2026/01/22 |
17.0100 |
1.07% |
2026/01/07 |
16.5800 |
-0.54% |
| 2026/01/21 |
16.8300 |
-0.77% |
2026/01/06 |
16.6700 |
0.85% |
| 2026/01/20 |
16.9600 |
-0.35% |
2026/01/05 |
16.5300 |
1.29% |
| 2026/01/19 |
17.0200 |
-0.12% |
2025/12/30 |
16.3200 |
-0.24% |
| 2026/01/16 |
17.0400 |
0.29% |
2025/12/29 |
16.3600 |
-0.06% |
| 2026/01/15 |
16.9900 |
0.53% |
2025/12/24 |
16.3700 |
-0.18% |
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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