元大台灣高股息ETF連結基金TISA不配息(台幣)(本基金並無保證收益及配息)
最新淨值 23.77台幣(2025/10/08)
漲跌 -0.04 最高淨值(年) 23.81
幅度 -0.17% 最低淨值(年) 21.24
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0823.77-0.17
10/0723.811.10
10/0323.550.30
10/0223.480.77
10/0123.30-0.43
09/3023.401.25
09/2623.11-1.74
09/2523.520.21
09/2423.47-0.09
09/2323.490.43
日期淨值漲跌幅(%)
09/2223.390.56
09/1923.260.39
09/1823.170.91
09/1722.96-0.65
09/1623.110.48
09/1523.00-0.35
09/1223.080.87
09/1122.88-0.13
09/1022.910.93
09/0922.700.93