(52AH)元大台灣高股息優質龍頭基金A不配息(本基金之配息來源可能為收益平準金且並無保證收益及配息)
最新淨值 21.83台幣(2025/10/08)
漲跌 0.01 最高淨值(年) 21.83
幅度 0.05% 最低淨值(年) 14.51
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0821.830.05
10/0721.821.21
10/0321.561.27
10/0221.291.00
10/0121.08-0.14
09/3021.111.88
09/2620.72-2.40
09/2521.23-0.61
09/2421.36-1.16
09/2321.61-0.14
日期淨值漲跌幅(%)
09/2221.641.36
09/1921.350.61
09/1821.221.73
09/1720.86-1.14
09/1621.102.08
09/1520.67-0.29
09/1220.730.73
09/1120.580.10
09/1020.561.73
09/0920.211.10