元大卓越基金

65.12新台幣0.39(0.6%)
2021/02/22更新
績效 / 
1月2.19%
3月28.7%
1年43.25%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/22
      65.12
      0.39
      0.60%
    • 2021/02/19
      64.73
      0.68
      1.04%
    • 2021/02/18
      65.41
      0.43
      0.66%
    • 2021/02/17
      64.98
      2.90
      4.67%
    • 2021/02/05
      62.08
      0.92
      1.50%
    • 2021/02/04
      61.16
      0.27
      0.44%
    • 2021/02/03
      61.43
      0.21
      0.34%
    • 2021/02/02
      61.64
      1.84
      3.08%
    • 2021/02/01
      59.80
      0.94
      1.60%
    • 2021/01/29
      58.86
      1.06
      1.77%
    • 2021/01/28
      59.92
      1.90
      3.07%
    • 2021/01/27
      61.82
      0.71
      1.16%
    • 2021/01/26
      61.11
      1.21
      1.94%
    • 2021/01/25
      62.32
      0.65
      1.03%
    • 2021/01/22
      62.97
      1.62
      2.64%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/21
      61.35
      1.98
      3.34%
    • 2021/01/20
      59.37
      0.83
      1.38%
    • 2021/01/19
      60.20
      1.71
      2.92%
    • 2021/01/18
      58.49
      0.08
      0.14%
    • 2021/01/15
      58.57
      0.85
      1.43%
    • 2021/01/14
      59.42
      0.12
      0.20%
    • 2021/01/13
      59.54
      1.46
      2.51%
    • 2021/01/12
      58.08
      0.93
      1.58%
    • 2021/01/11
      59.01
      1.61
      2.81%
    • 2021/01/08
      57.40
      0.77
      1.36%
    • 2021/01/07
      56.63
      0.18
      0.32%
    • 2021/01/06
      56.45
      0.17
      0.30%
    • 2021/01/05
      56.62
      0.68
      1.22%
    • 2021/01/04
      55.94
      1.34
      2.45%
    • 2020/12/31
      54.60
      0.08
      0.15%

    下載歷史報價