元大台灣加權股價指數基金A不配息(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/28 115.4750 -0.2980 -0.26
2026/04/27 115.7730 2.0410 1.79
2026/04/24 113.7320 3.6910 3.35
2026/04/23 110.0410 -0.4630 -0.42
2026/04/22 110.5040 0.7820 0.71
2026/04/21 109.7220 1.9560 1.82
2026/04/20 107.7660 0.4800 0.45
2026/04/17 107.2860 -0.9750 -0.90
2026/04/16 108.2610 1.2330 1.15
2026/04/15 107.0280 1.2650 1.20
2026/04/14 105.7630 2.4410 2.36
2026/04/13 103.3220 0.0090 0.01
2026/04/10 103.3130 1.6830 1.66
2026/04/09 101.6300 0.2620 0.26
2026/04/08 101.3680 4.5980 4.75
日期 淨值 漲/跌 漲跌幅(%)
2026/04/07 96.7700 1.9750 2.08
2026/04/02 94.7950 -1.8380 -1.90
2026/04/01 96.6330 4.3140 4.67
2026/03/31 92.3190 -2.3170 -2.45
2026/03/30 94.6360 -1.7480 -1.81
2026/03/27 96.3840 -0.7030 -0.72
2026/03/26 97.0870 -0.3090 -0.32
2026/03/25 97.3960 2.4700 2.60
2026/03/24 94.9260 -0.2650 -0.28
2026/03/23 95.1910 -2.4590 -2.52
2026/03/20 97.6500 -0.4080 -0.42
2026/03/19 98.0580 -2.0060 -2.00
2026/03/18 100.0640 1.5740 1.60
2026/03/17 98.4900 1.5890 1.64
2026/03/16 96.9010 -0.1630 -0.17