元大新興亞洲基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 24.1100 0.4000 1.69
2026/04/24 23.7100 0.4700 2.02
2026/04/23 23.2400 -0.0600 -0.26
2026/04/22 23.3000 0.1800 0.78
2026/04/21 23.1200 0.4200 1.85
2026/04/20 22.7000 0.0800 0.35
2026/04/17 22.6200 0.0200 0.09
2026/04/16 22.6000 0.3300 1.48
2026/04/15 22.2700 0.3000 1.37
2026/04/14 21.9700 0.4700 2.19
2026/04/13 21.5000 -0.0200 -0.09
2026/04/10 21.5200 0.2800 1.32
2026/04/09 21.2400 -0.1000 -0.47
2026/04/08 21.3400 1.2300 6.12
2026/04/07 20.1100 0.7100 3.66
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 19.4000 -0.4900 -2.46
2026/04/01 19.8900 1.1100 5.91
2026/03/31 18.7800 -0.4500 -2.34
2026/03/30 19.2300 -0.4800 -2.44
2026/03/27 19.7100 -0.2300 -1.15
2026/03/26 19.9400 -0.3800 -1.87
2026/03/25 20.3200 0.3700 1.85
2026/03/24 19.9500 0.1500 0.76
2026/03/23 19.8000 -0.6500 -3.18
2026/03/20 20.4500 -0.1600 -0.78
2026/03/19 20.6100 -0.3100 -1.48
2026/03/18 20.9200 0.4300 2.10
2026/03/17 20.4900 0.2800 1.39
2026/03/16 20.2100 0.1900 0.95
2026/03/13 20.0200 -0.2800 -1.38