|
| 回到 StockQ 正常版首頁 |
元大亞太優質高股息100指數基金-A不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 17.48% |
| 元大亞太優質高股息100指數基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 13.4000 | 0.22% |
| 2025/07/16 | 13.3700 | 0.30% |
| 2025/07/15 | 13.3300 | -0.45% |
| 2025/07/14 | 13.3900 | 0.22% |
| 2025/07/11 | 13.3600 | -0.15% |
| 2025/07/10 | 13.3800 | 0.60% |
| 2025/07/09 | 13.3000 | 0.83% |
| 2025/07/08 | 13.1900 | 0.00% |
| 2025/07/07 | 13.1900 | -0.83% |
| 2025/07/04 | 13.3000 | 0.53% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 元大亞太優質高股息100指數基金-A不配息/台幣 | -2.19% | 1.28% | -0.07% | -0.30% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|