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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 |
62.2880 |
-0.5740 |
-0.91% |
-3.77% |
2025/06/13 |
|
|
| 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 |
| 2025/06/13 |
62.2880 |
-0.91% |
2025/05/29 |
60.0080 |
-0.00% |
| 2025/06/12 |
62.8620 |
-0.62% |
2025/05/28 |
60.0110 |
0.17% |
| 2025/06/11 |
63.2510 |
1.04% |
2025/05/27 |
59.9110 |
-0.90% |
| 2025/06/10 |
62.5980 |
2.10% |
2025/05/26 |
60.4580 |
-0.53% |
| 2025/06/09 |
61.3130 |
0.65% |
2025/05/23 |
60.7780 |
-0.10% |
| 2025/06/06 |
60.9150 |
-0.08% |
2025/05/22 |
60.8410 |
-0.61% |
| 2025/06/05 |
60.9620 |
0.28% |
2025/05/21 |
61.2170 |
1.29% |
| 2025/06/04 |
60.7920 |
2.32% |
2025/05/20 |
60.4380 |
0.01% |
| 2025/06/03 |
59.4150 |
0.65% |
2025/05/19 |
60.4340 |
-1.46% |
| 2025/06/02 |
59.0290 |
-1.63% |
2025/05/16 |
61.3300 |
0.53% |
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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