(52AG)元大全球股票入息基金A不配息(台幣)(本基金之配息來源可能為本金且並無保證收益及配息)
最新淨值 16.89台幣(2025/10/07)
漲跌 0.08 最高淨值(年) 16.89
幅度 0.48% 最低淨值(年) 13.43
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0716.890.48
10/0316.810.12
10/0216.790.06
10/0116.780.48
09/3016.700.18
09/2616.670.91
09/2516.520.00
09/2416.520.00
09/2316.52-0.12
09/2216.540.61
日期淨值漲跌幅(%)
09/1916.440.55
09/1816.350.43
09/1716.28-0.49
09/1616.36-0.67
09/1516.470.55
09/1216.38-0.18
09/1116.410.43
09/1016.340.62
09/0916.24-0.31
09/0816.29-0.24