元大經貿基金

65.42新台幣1.12(1.68%)
2021/07/28更新
績效 / 
1月4.2%
3月6.21%
1年45.9%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/28
      65.42
      1.12
      1.68%
    • 2021/07/27
      66.54
      1.04
      1.54%
    • 2021/07/26
      67.58
      0.10
      0.15%
    • 2021/07/23
      67.48
      0.40
      0.59%
    • 2021/07/22
      67.88
      0.97
      1.45%
    • 2021/07/21
      66.91
      0.74
      1.09%
    • 2021/07/20
      67.65
      1.84
      2.65%
    • 2021/07/19
      69.49
      0.00
      0.00%
    • 2021/07/16
      69.49
      0.12
      0.17%
    • 2021/07/15
      69.37
      0.98
      1.43%
    • 2021/07/14
      68.39
      0.49
      0.71%
    • 2021/07/13
      68.88
      0.75
      1.08%
    • 2021/07/12
      69.63
      0.32
      0.46%
    • 2021/07/09
      69.31
      1.35
      1.91%
    • 2021/07/08
      70.66
      0.46
      0.66%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/07
      70.20
      0.37
      0.52%
    • 2021/07/06
      70.57
      0.44
      0.62%
    • 2021/07/05
      71.01
      1.59
      2.29%
    • 2021/07/02
      69.42
      0.71
      1.03%
    • 2021/07/01
      68.71
      0.63
      0.91%
    • 2021/06/30
      69.34
      0.93
      1.36%
    • 2021/06/29
      68.41
      0.12
      0.18%
    • 2021/06/28
      68.29
      0.68
      1.01%
    • 2021/06/25
      67.61
      0.13
      0.19%
    • 2021/06/24
      67.48
      0.34
      0.51%
    • 2021/06/23
      67.14
      1.02
      1.54%
    • 2021/06/22
      66.12
      0.24
      0.36%
    • 2021/06/21
      65.88
      0.85
      1.27%
    • 2021/06/18
      66.73
      0.05
      0.08%
    • 2021/06/17
      66.78
      0.58
      0.88%

    下載歷史報價