元大上證50基金
最新淨值 31.1100台幣(2024/09/27)
漲跌 0.7600 最高淨值(年) 31.1100
幅度 2.50% 最低淨值(年) 25.3700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2731.11002.50
09/2630.35004.98
09/2528.91001.23
09/2428.56005.15
09/2327.16000.56
09/2027.01000.52
09/1926.87001.24
09/1326.5400-0.30
09/1226.6200-0.60
09/1126.7800-0.52
日期淨值漲跌幅(%)
09/1026.92000.26
09/0926.8500-2.04
09/0527.41000.04
09/0427.4000-0.44
09/0327.5200-0.33
09/0227.6100-1.60
08/3028.06001.34
08/2927.6900-0.61
08/2827.8600-0.57
08/2728.02000.11