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元大亞太優質高股息100指數基金-I不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
18.3000 |
0.0900 |
0.49% |
12.13% |
2026/05/21 |
|
|
| 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 |
| 2026/05/21 |
18.3000 |
0.49% |
2026/05/07 |
18.2500 |
1.39% |
| 2026/05/20 |
18.2100 |
-0.65% |
2026/04/30 |
18.0000 |
0.95% |
| 2026/05/19 |
18.3300 |
1.27% |
2026/04/28 |
17.8300 |
0.91% |
| 2026/05/18 |
18.1000 |
-0.98% |
2026/04/27 |
17.6700 |
-0.17% |
| 2026/05/15 |
18.2800 |
-0.11% |
2026/04/24 |
17.7000 |
0.11% |
| 2026/05/14 |
18.3000 |
-0.60% |
2026/04/23 |
17.6800 |
-0.73% |
| 2026/05/13 |
18.4100 |
0.71% |
2026/04/22 |
17.8100 |
-0.61% |
| 2026/05/12 |
18.2800 |
0.49% |
2026/04/21 |
17.9200 |
-0.61% |
| 2026/05/11 |
18.1900 |
0.28% |
2026/04/20 |
18.0300 |
-0.11% |
| 2026/05/08 |
18.1400 |
-0.60% |
2026/04/17 |
18.0500 |
-0.39% |
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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