元大2001基金

106.86新台幣2.06(1.89%)
2021/02/26更新
績效 / 
1月5.13%
3月20.15%
1年50.53%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      106.86
      2.06
      1.89%
    • 2021/02/25
      108.92
      0.73
      0.68%
    • 2021/02/22
      110.04
      0.62
      0.57%
    • 2021/02/19
      109.42
      0.45
      0.41%
    • 2021/02/18
      109.87
      1.59
      1.47%
    • 2021/02/17
      108.28
      4.51
      4.35%
    • 2021/02/05
      103.77
      1.72
      1.69%
    • 2021/02/04
      102.05
      0.37
      0.36%
    • 2021/02/03
      102.42
      0.51
      0.50%
    • 2021/02/02
      101.91
      2.02
      2.02%
    • 2021/02/01
      99.89
      1.75
      1.78%
    • 2021/01/29
      98.14
      1.92
      1.92%
    • 2021/01/28
      100.06
      2.27
      2.22%
    • 2021/01/27
      102.33
      0.68
      0.67%
    • 2021/01/26
      101.65
      2.57
      2.47%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/25
      104.22
      1.60
      1.51%
    • 2021/01/22
      105.82
      0.96
      0.92%
    • 2021/01/21
      104.86
      2.91
      2.85%
    • 2021/01/20
      101.95
      1.49
      1.44%
    • 2021/01/19
      103.44
      2.26
      2.23%
    • 2021/01/18
      101.18
      0.16
      0.16%
    • 2021/01/15
      101.02
      0.90
      0.88%
    • 2021/01/14
      101.92
      0.11
      0.11%
    • 2021/01/13
      102.03
      2.32
      2.33%
    • 2021/01/12
      99.71
      1.18
      1.17%
    • 2021/01/11
      100.89
      1.86
      1.88%
    • 2021/01/08
      99.03
      0.36
      0.37%
    • 2021/01/07
      98.67
      0.96
      0.98%
    • 2021/01/06
      97.71
      0.39
      0.40%
    • 2021/01/05
      98.10
      0.61
      0.63%

    下載歷史報價