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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 |
64.8650 |
-0.7070 |
-1.08% |
0.21% |
2025/02/14 |
|
|
| 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 |
| 2025/02/14 |
64.8650 |
-1.08% |
2025/01/22 |
66.1370 |
1.01% |
| 2025/02/13 |
65.5720 |
0.43% |
2025/01/21 |
65.4770 |
0.12% |
| 2025/02/12 |
65.2940 |
-0.40% |
2025/01/20 |
65.4000 |
0.52% |
| 2025/02/11 |
65.5540 |
0.50% |
2025/01/17 |
65.0610 |
0.57% |
| 2025/02/10 |
65.2270 |
-0.99% |
2025/01/16 |
64.6920 |
2.27% |
| 2025/02/07 |
65.8780 |
0.66% |
2025/01/15 |
63.2590 |
-1.30% |
| 2025/02/06 |
65.4440 |
0.65% |
2025/01/14 |
64.0930 |
1.35% |
| 2025/02/05 |
65.0230 |
1.56% |
2025/01/13 |
63.2420 |
-2.30% |
| 2025/02/04 |
64.0220 |
0.49% |
2025/01/10 |
64.7340 |
-0.28% |
| 2025/02/03 |
63.7090 |
-3.67% |
2025/01/09 |
64.9190 |
-1.38% |
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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