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元大標普高盛黃金ER指數期貨基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
37.11 |
0.59 |
1.62% |
23.66% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
4.86% |
9.21% |
-5.57% |
13.68% |
18.01% |
-6.34% |
-2.37% |
6.09% |
20.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
37.11 |
1.62% |
2025/05/28 |
36.30 |
-0.19% |
| 2025/06/11 |
36.52 |
-0.03% |
2025/05/27 |
36.37 |
-1.97% |
| 2025/06/10 |
36.53 |
-0.33% |
2025/05/23 |
37.10 |
2.12% |
| 2025/06/09 |
36.65 |
0.25% |
2025/05/22 |
36.33 |
-0.63% |
| 2025/06/06 |
36.56 |
-0.84% |
2025/05/21 |
36.56 |
0.88% |
| 2025/06/05 |
36.87 |
-0.73% |
2025/05/20 |
36.24 |
1.57% |
| 2025/06/04 |
37.14 |
0.65% |
2025/05/19 |
35.68 |
1.45% |
| 2025/06/03 |
36.90 |
-0.59% |
2025/05/16 |
35.17 |
-1.24% |
| 2025/06/02 |
37.12 |
1.70% |
2025/05/15 |
35.61 |
1.16% |
| 2025/05/29 |
36.50 |
0.55% |
2025/05/14 |
35.20 |
-1.87% |
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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