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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 |
79.0500 |
0.7220 |
0.92% |
22.12% |
2025/10/09 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
29.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/09 |
79.0500 |
0.92% |
2025/09/23 |
75.8180 |
1.45% |
| 2025/10/08 |
78.3280 |
-0.54% |
2025/09/22 |
74.7310 |
1.17% |
| 2025/10/07 |
78.7530 |
1.74% |
2025/09/19 |
73.8690 |
-0.71% |
| 2025/10/03 |
77.4030 |
1.46% |
2025/09/18 |
74.3970 |
1.32% |
| 2025/10/02 |
76.2870 |
1.58% |
2025/09/17 |
73.4260 |
-0.78% |
| 2025/10/01 |
75.0980 |
0.64% |
2025/09/16 |
74.0030 |
1.25% |
| 2025/09/30 |
74.6190 |
0.99% |
2025/09/15 |
73.0880 |
-0.48% |
| 2025/09/26 |
73.8900 |
-1.73% |
2025/09/12 |
73.4370 |
0.99% |
| 2025/09/25 |
75.1900 |
-0.64% |
2025/09/11 |
72.7160 |
0.13% |
| 2025/09/24 |
75.6780 |
-0.18% |
2025/09/10 |
72.6250 |
1.42% |
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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