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元大0至2年投資級企業債券基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.4786 |
-0.0315 |
-0.27% |
0.46% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
10.40% |
0.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
11.4786 |
-0.27% |
2026/01/28 |
11.3968 |
-0.45% |
| 2026/02/10 |
11.5101 |
0.01% |
2026/01/27 |
11.4483 |
-0.08% |
| 2026/02/09 |
11.5092 |
-0.31% |
2026/01/26 |
11.4574 |
-0.17% |
| 2026/02/06 |
11.5454 |
0.07% |
2026/01/23 |
11.4766 |
-0.08% |
| 2026/02/05 |
11.5372 |
0.36% |
2026/01/22 |
11.4863 |
-0.07% |
| 2026/02/04 |
11.4963 |
0.05% |
2026/01/21 |
11.4947 |
0.09% |
| 2026/02/03 |
11.4909 |
-0.07% |
2026/01/20 |
11.4839 |
0.12% |
| 2026/02/02 |
11.4991 |
0.37% |
2026/01/16 |
11.4697 |
-0.10% |
| 2026/01/30 |
11.4568 |
0.48% |
2026/01/15 |
11.4816 |
-0.18% |
| 2026/01/29 |
11.4026 |
0.05% |
2026/01/14 |
11.5021 |
-0.04% |
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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