元大新中國基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 13.8600 0.1900 1.39
2026/04/24 13.6700 0.0400 0.29
2026/04/23 13.6300 -0.0800 -0.58
2026/04/22 13.7100 0.1800 1.33
2026/04/21 13.5300 0.0900 0.67
2026/04/20 13.4400 0.1200 0.90
2026/04/17 13.3200 -0.0600 -0.45
2026/04/16 13.3800 0.1000 0.75
2026/04/15 13.2800 0.0200 0.15
2026/04/14 13.2600 0.2100 1.61
2026/04/13 13.0500 0.0200 0.15
2026/04/10 13.0300 0.2000 1.56
2026/04/09 12.8300 -0.0600 -0.47
2026/04/08 12.8900 0.4600 3.70
2026/04/02 12.4300 -0.1800 -1.43
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 12.6100 0.2700 2.19
2026/03/31 12.3400 -0.0900 -0.72
2026/03/30 12.4300 -0.0600 -0.48
2026/03/27 12.4900 0.0500 0.40
2026/03/26 12.4400 -0.2100 -1.66
2026/03/25 12.6500 0.2300 1.85
2026/03/24 12.4200 0.0700 0.57
2026/03/23 12.3500 -0.3200 -2.53
2026/03/20 12.6700 -0.0600 -0.47
2026/03/19 12.7300 -0.1700 -1.32
2026/03/18 12.9000 0.0000 0.00
2026/03/17 12.9000 0.0100 0.08
2026/03/16 12.8900 -0.0200 -0.15
2026/03/13 12.9100 -0.0900 -0.69
2026/03/12 13.0000 -0.0900 -0.69