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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 |
59.7310 |
0.0600 |
0.10% |
-7.72% |
2025/04/02 |
|
|
| 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 |
| 2025/04/02 |
59.7310 |
0.10% |
2025/03/19 |
61.5520 |
-1.42% |
| 2025/04/01 |
59.6710 |
2.81% |
2025/03/18 |
62.4390 |
0.85% |
| 2025/03/31 |
58.0410 |
-4.20% |
2025/03/17 |
61.9150 |
0.68% |
| 2025/03/28 |
60.5830 |
-1.57% |
2025/03/14 |
61.4990 |
-0.00% |
| 2025/03/27 |
61.5480 |
-1.36% |
2025/03/13 |
61.5010 |
-1.38% |
| 2025/03/26 |
62.3960 |
-0.04% |
2025/03/12 |
62.3610 |
0.91% |
| 2025/03/25 |
62.4220 |
0.78% |
2025/03/11 |
61.7970 |
-1.72% |
| 2025/03/24 |
61.9390 |
-0.48% |
2025/03/10 |
62.8790 |
-0.53% |
| 2025/03/21 |
62.2350 |
-0.77% |
2025/03/07 |
63.2110 |
-0.66% |
| 2025/03/20 |
62.7210 |
1.90% |
2025/03/06 |
63.6290 |
-0.66% |
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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