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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 |
92.4740 |
0.3680 |
0.40% |
10.04% |
2026/01/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
29.24% |
29.83% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/20 |
92.4740 |
0.40% |
2026/01/06 |
88.9270 |
1.64% |
| 2026/01/19 |
92.1060 |
0.73% |
2026/01/05 |
87.4920 |
2.71% |
| 2026/01/16 |
91.4390 |
1.97% |
2026/01/02 |
85.1850 |
1.37% |
| 2026/01/15 |
89.6730 |
-0.40% |
2025/12/31 |
84.0370 |
0.88% |
| 2026/01/14 |
90.0320 |
0.74% |
2025/12/30 |
83.3010 |
-0.33% |
| 2026/01/13 |
89.3680 |
0.50% |
2025/12/29 |
83.5730 |
0.93% |
| 2026/01/12 |
88.9230 |
0.91% |
2025/12/26 |
82.8050 |
0.67% |
| 2026/01/09 |
88.1240 |
-0.23% |
2025/12/24 |
82.2510 |
0.22% |
| 2026/01/08 |
88.3240 |
-0.20% |
2025/12/23 |
82.0690 |
0.53% |
| 2026/01/07 |
88.5040 |
-0.48% |
2025/12/22 |
81.6390 |
1.64% |
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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