元大大中華價值指數基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 24.4400 -0.0610 -0.25
2026/04/24 24.5010 0.1260 0.52
2026/04/23 24.3750 -0.2400 -0.98
2026/04/22 24.6150 -0.1150 -0.47
2026/04/21 24.7300 0.0970 0.39
2026/04/20 24.6330 0.1710 0.70
2026/04/17 24.4620 -0.1590 -0.65
2026/04/16 24.6210 0.4100 1.69
2026/04/15 24.2110 0.1040 0.43
2026/04/14 24.1070 0.2200 0.92
2026/04/13 23.8870 -0.1230 -0.51
2026/04/10 24.0100 0.1280 0.54
2026/04/09 23.8820 -0.1620 -0.67
2026/04/08 24.0440 0.7300 3.13
2026/04/02 23.3140 -0.1990 -0.85
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 23.5130 0.5150 2.24
2026/03/31 22.9980 -0.1300 -0.56
2026/03/30 23.1280 -0.1430 -0.61
2026/03/27 23.2710 -0.0420 -0.18
2026/03/26 23.3130 -0.4500 -1.89
2026/03/25 23.7630 0.3200 1.37
2026/03/24 23.4430 0.4630 2.01
2026/03/23 22.9800 -0.7430 -3.13
2026/03/20 23.7230 -0.1750 -0.73
2026/03/19 23.8980 -0.5340 -2.19
2026/03/18 24.4320 0.0930 0.38
2026/03/17 24.3390 -0.0140 -0.06
2026/03/16 24.3530 0.2400 1.00
2026/03/13 24.1130 -0.0870 -0.36
2026/03/12 24.2000 -0.1020 -0.42