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元大亞太優質高股息100指數基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
18.9300 |
-0.1000 |
-0.53% |
15.99% |
2026/07/08 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
17.48% |
21.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/08 |
18.9300 |
-0.53% |
2026/06/24 |
18.3000 |
-0.22% |
| 2026/07/07 |
19.0300 |
0.32% |
2026/06/23 |
18.3400 |
-1.24% |
| 2026/07/06 |
18.9700 |
0.85% |
2026/06/22 |
18.5700 |
-0.27% |
| 2026/07/03 |
18.8100 |
0.97% |
2026/06/18 |
18.6200 |
0.38% |
| 2026/07/02 |
18.6300 |
1.58% |
2026/06/17 |
18.5500 |
-0.05% |
| 2026/07/01 |
18.3400 |
-0.49% |
2026/06/16 |
18.5600 |
-0.16% |
| 2026/06/30 |
18.4300 |
-0.22% |
2026/06/15 |
18.5900 |
1.42% |
| 2026/06/29 |
18.4700 |
0.44% |
2026/06/12 |
18.3300 |
1.10% |
| 2026/06/26 |
18.3900 |
-0.11% |
2026/06/11 |
18.1300 |
0.00% |
| 2026/06/25 |
18.4100 |
0.60% |
2026/06/10 |
18.1300 |
0.06% |
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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