元大多福基金

72.65新台幣1.34(1.81%)
2022/12/06更新
績效 / 
1月10.93%
3月2.25%
1年23.57%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/06
      72.65
      1.34
      1.81%
    • 2022/12/05
      73.99
      0.18
      0.24%
    • 2022/12/02
      73.81
      0.50
      0.68%
    • 2022/12/01
      73.31
      0.90
      1.24%
    • 2022/11/30
      72.41
      0.82
      1.15%
    • 2022/11/29
      71.59
      0.40
      0.56%
    • 2022/11/28
      71.99
      0.06
      0.08%
    • 2022/11/25
      72.05
      0.66
      0.91%
    • 2022/11/24
      72.71
      1.49
      2.09%
    • 2022/11/23
      71.22
      0.31
      0.44%
    • 2022/11/22
      70.91
      0.10
      0.14%
    • 2022/11/21
      70.81
      0.15
      0.21%
    • 2022/11/18
      70.96
      0.23
      0.32%
    • 2022/11/17
      71.19
      0.59
      0.84%
    • 2022/11/16
      70.60
      0.75
      1.07%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/15
      69.85
      0.63
      0.91%
    • 2022/11/14
      69.22
      0.20
      0.29%
    • 2022/11/11
      69.02
      2.04
      3.05%
    • 2022/11/10
      66.98
      0.39
      0.58%
    • 2022/11/09
      67.37
      1.21
      1.83%
    • 2022/11/08
      66.16
      0.01
      0.02%
    • 2022/11/07
      66.15
      0.66
      1.01%
    • 2022/11/04
      65.49
      0.37
      0.57%
    • 2022/11/03
      65.12
      0.63
      0.98%
    • 2022/11/02
      64.49
      0.82
      1.29%
    • 2022/11/01
      63.67
      0.64
      1.02%
    • 2022/10/31
      63.03
      0.74
      1.19%
    • 2022/10/28
      62.29
      0.12
      0.19%
    • 2022/10/27
      62.17
      2.07
      3.44%
    • 2022/10/26
      60.10
      0.32
      0.53%

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