(52AF)元大印尼指數基金
最新淨值 10.3690台幣(2024/09/26)
漲跌 -0.0150 最高淨值(年) 10.5670
幅度 -0.14% 最低淨值(年) 8.3160
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.3690-0.14
09/2510.3840-1.71
09/2410.5650-0.02
09/2310.56701.62
09/2010.3990-0.89
09/1910.49202.01
09/1810.28501.74
09/1310.1090-0.31
09/1210.14000.72
09/1110.06800.18
日期淨值漲跌幅(%)
09/1010.05000.69
09/099.98100.39
09/069.9420-0.20
09/059.9620-0.11
09/049.97301.19
09/039.8560-0.80
09/029.93500.63
08/309.87300.21
08/299.8520-1.00
08/289.95200.77