(5243)元大大中華價值指數基金(台幣)
最新淨值 24.3390台幣(2025/10/03)
漲跌 -0.0540 最高淨值(年) 24.3930
幅度 -0.22% 最低淨值(年) 18.2170
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0324.3390-0.22
10/0224.39301.14
09/3024.11702.35
09/2623.5640-0.90
09/2523.77900.11
09/2423.75301.53
09/2323.3940-0.38
09/2223.4840-0.31
09/1923.55800.38
09/1823.4680-1.09
日期淨值漲跌幅(%)
09/1723.72601.43
09/1623.3910-0.51
09/1523.51100.05
09/1223.49901.08
09/1123.24800.12
09/1023.22000.76
09/0923.04400.82
09/0822.85700.90
09/0522.65401.10
09/0422.4070-1.07