元大亞太成長基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 11.9600 0.1200 1.01
2026/04/24 11.8400 0.2000 1.72
2026/04/23 11.6400 -0.0800 -0.68
2026/04/22 11.7200 0.0100 0.09
2026/04/21 11.7100 0.0500 0.43
2026/04/20 11.6600 0.0000 0.00
2026/04/17 11.6600 -0.0800 -0.68
2026/04/16 11.7400 0.1100 0.95
2026/04/15 11.6300 -0.0100 -0.09
2026/04/14 11.6400 0.1500 1.31
2026/04/13 11.4900 0.0200 0.17
2026/04/10 11.4700 0.1500 1.33
2026/04/09 11.3200 -0.0900 -0.79
2026/04/08 11.4100 0.5300 4.87
2026/04/07 10.8800 0.2700 2.54
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 10.6100 -0.2300 -2.12
2026/04/01 10.8400 0.5100 4.94
2026/03/31 10.3300 -0.1700 -1.62
2026/03/30 10.5000 -0.2100 -1.96
2026/03/27 10.7100 -0.0900 -0.83
2026/03/26 10.8000 -0.1500 -1.37
2026/03/25 10.9500 0.2700 2.53
2026/03/24 10.6800 0.1100 1.04
2026/03/23 10.5700 -0.3200 -2.94
2026/03/20 10.8900 -0.1000 -0.91
2026/03/19 10.9900 -0.1100 -0.99
2026/03/18 11.1000 0.1900 1.74
2026/03/17 10.9100 0.0600 0.55
2026/03/16 10.8500 0.0000 0.00
2026/03/13 10.8500 -0.0400 -0.37