元大卓越基金

64.66新台幣0.64(0.98%)
2021/05/10更新
績效 / 
1月2.53%
3月4.16%
1年55.66%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/10
      64.66
      0.64
      0.98%
    • 2021/05/07
      65.30
      2.64
      4.21%
    • 2021/05/06
      62.66
      0.35
      0.56%
    • 2021/05/05
      62.31
      1.11
      1.75%
    • 2021/05/04
      63.42
      2.14
      3.26%
    • 2021/05/03
      65.56
      2.61
      3.83%
    • 2021/04/29
      68.17
      0.48
      0.71%
    • 2021/04/28
      67.69
      0.02
      0.03%
    • 2021/04/27
      67.67
      0.10
      0.15%
    • 2021/04/26
      67.57
      1.26
      1.90%
    • 2021/04/23
      66.31
      1.67
      2.58%
    • 2021/04/22
      64.64
      1.32
      2.00%
    • 2021/04/21
      65.96
      0.03
      0.05%
    • 2021/04/20
      65.99
      0.69
      1.06%
    • 2021/04/19
      65.30
      0.03
      0.05%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/16
      65.33
      0.04
      0.06%
    • 2021/04/15
      65.37
      1.67
      2.62%
    • 2021/04/14
      63.70
      1.13
      1.74%
    • 2021/04/13
      64.83
      0.54
      0.83%
    • 2021/04/12
      65.37
      0.97
      1.46%
    • 2021/04/09
      66.34
      0.71
      1.06%
    • 2021/04/08
      67.05
      0.35
      0.53%
    • 2021/04/07
      66.70
      0.80
      1.21%
    • 2021/04/06
      65.90
      0.99
      1.53%
    • 2021/04/01
      64.91
      0.23
      0.36%
    • 2021/03/31
      64.68
      0.09
      0.14%
    • 2021/03/30
      64.77
      1.11
      1.74%
    • 2021/03/29
      63.66
      0.06
      0.09%
    • 2021/03/26
      63.60
      2.01
      3.26%
    • 2021/03/25
      61.59
      0.15
      0.24%

    下載歷史報價