元大全球農業商機基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 25.6500 -0.0600 -0.23
2026/04/24 25.7100 -0.2500 -0.96
2026/04/23 25.9600 -0.0200 -0.08
2026/04/22 25.9800 0.1000 0.39
2026/04/21 25.8800 -0.0600 -0.23
2026/04/20 25.9400 0.1100 0.43
2026/04/17 25.8300 -0.2800 -1.07
2026/04/16 26.1100 0.1800 0.69
2026/04/15 25.9300 -0.2500 -0.95
2026/04/14 26.1800 -0.0900 -0.34
2026/04/13 26.2700 0.1600 0.61
2026/04/10 26.1100 0.0300 0.12
2026/04/09 26.0800 -0.2700 -1.02
2026/04/08 26.3500 0.0200 0.08
2026/04/07 26.3300 0.0800 0.30
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 26.2500 0.1500 0.57
2026/04/01 26.1000 0.0700 0.27
2026/03/31 26.0300 0.2900 1.13
2026/03/30 25.7400 0.0900 0.35
2026/03/27 25.6500 0.1000 0.39
2026/03/26 25.5500 -0.1100 -0.43
2026/03/25 25.6600 0.1600 0.63
2026/03/24 25.5000 0.5400 2.16
2026/03/23 24.9600 0.3200 1.30
2026/03/20 24.6400 -0.5900 -2.34
2026/03/19 25.2300 -0.2900 -1.14
2026/03/18 25.5200 -0.4100 -1.58
2026/03/17 25.9300 0.2400 0.93
2026/03/16 25.6900 -0.0500 -0.19
2026/03/13 25.7400 -0.3100 -1.19