元大卓越基金

69.93新台幣0.83(1.17%)
2021/07/30更新
績效 / 
1月2.37%
3月2.58%
1年51.1%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      69.93
      0.83
      1.17%
    • 2021/07/29
      70.76
      2.39
      3.50%
    • 2021/07/28
      68.37
      2.23
      3.16%
    • 2021/07/27
      70.60
      0.67
      0.94%
    • 2021/07/26
      71.27
      0.42
      0.59%
    • 2021/07/23
      70.85
      0.68
      0.95%
    • 2021/07/22
      71.53
      1.84
      2.64%
    • 2021/07/21
      69.69
      0.47
      0.67%
    • 2021/07/20
      70.16
      2.10
      2.91%
    • 2021/07/19
      72.26
      0.09
      0.12%
    • 2021/07/16
      72.35
      0.29
      0.40%
    • 2021/07/15
      72.06
      1.17
      1.65%
    • 2021/07/14
      70.89
      0.50
      0.70%
    • 2021/07/13
      71.39
      0.76
      1.05%
    • 2021/07/12
      72.15
      0.61
      0.85%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      71.54
      1.31
      1.80%
    • 2021/07/08
      72.85
      0.20
      0.28%
    • 2021/07/07
      72.65
      0.51
      0.70%
    • 2021/07/06
      73.16
      0.46
      0.63%
    • 2021/07/05
      73.62
      1.56
      2.17%
    • 2021/07/02
      72.06
      0.88
      1.24%
    • 2021/07/01
      71.18
      0.45
      0.63%
    • 2021/06/30
      71.63
      1.43
      2.04%
    • 2021/06/29
      70.20
      0.25
      0.36%
    • 2021/06/28
      70.45
      0.84
      1.21%
    • 2021/06/25
      69.61
      0.00
      0.00%
    • 2021/06/24
      69.61
      1.03
      1.50%
    • 2021/06/23
      68.58
      0.77
      1.14%
    • 2021/06/22
      67.81
      0.29
      0.43%
    • 2021/06/21
      67.52
      0.87
      1.27%

    下載歷史報價