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元大台灣卓越50ETF連結基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
64.16 |
-0.75 |
-1.16% |
61.73% |
2026/07/09 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
47.16% |
36.56% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/09 |
64.16 |
-1.16% |
2026/06/25 |
65.06 |
0.40% |
| 2026/07/08 |
64.91 |
0.71% |
2026/06/24 |
64.80 |
-3.11% |
| 2026/07/07 |
64.45 |
-1.89% |
2026/06/23 |
66.88 |
-0.98% |
| 2026/07/06 |
65.69 |
-0.47% |
2026/06/22 |
67.54 |
3.16% |
| 2026/07/03 |
66.00 |
-0.29% |
2026/06/18 |
65.47 |
1.13% |
| 2026/07/02 |
66.19 |
-1.00% |
2026/06/17 |
64.74 |
-0.20% |
| 2026/07/01 |
66.86 |
2.74% |
2026/06/16 |
64.87 |
1.12% |
| 2026/06/30 |
65.08 |
2.60% |
2026/06/15 |
64.15 |
3.02% |
| 2026/06/29 |
63.43 |
1.05% |
2026/06/12 |
62.27 |
2.50% |
| 2026/06/26 |
62.77 |
-3.52% |
2026/06/11 |
60.75 |
-0.20% |
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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