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元大新興印尼機會債券基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.7247 |
-0.0409 |
-0.35% |
-8.99% |
2026/06/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
3.69% |
2.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/30 |
11.7247 |
-0.35% |
2026/06/12 |
11.6001 |
0.98% |
| 2026/06/29 |
11.7656 |
0.04% |
2026/06/11 |
11.4871 |
-0.49% |
| 2026/06/26 |
11.7607 |
0.83% |
2026/06/10 |
11.5442 |
-0.64% |
| 2026/06/25 |
11.6641 |
0.39% |
2026/06/09 |
11.6186 |
1.28% |
| 2026/06/24 |
11.6191 |
-0.16% |
2026/06/08 |
11.4713 |
-1.23% |
| 2026/06/23 |
11.6373 |
-0.66% |
2026/06/05 |
11.6147 |
-0.63% |
| 2026/06/22 |
11.7143 |
-0.57% |
2026/06/04 |
11.6884 |
-0.41% |
| 2026/06/18 |
11.7820 |
0.11% |
2026/06/03 |
11.7367 |
-0.71% |
| 2026/06/17 |
11.7685 |
-0.42% |
2026/06/02 |
11.8204 |
0.28% |
| 2026/06/15 |
11.8187 |
1.88% |
2026/05/29 |
11.7877 |
-0.41% |
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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