元大大中華TMT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 31.3000 0.1700 0.55
2026/04/24 31.1300 1.3600 4.57
2026/04/23 29.7700 -0.4700 -1.55
2026/04/22 30.2400 0.7000 2.37
2026/04/21 29.5400 0.6600 2.29
2026/04/20 28.8800 0.2200 0.77
2026/04/17 28.6600 0.2100 0.74
2026/04/16 28.4500 0.5800 2.08
2026/04/15 27.8700 0.4500 1.64
2026/04/14 27.4200 0.5900 2.20
2026/04/13 26.8300 0.2200 0.83
2026/04/10 26.6100 0.5300 2.03
2026/04/09 26.0800 0.3900 1.52
2026/04/08 25.6900 2.1000 8.90
2026/04/02 23.5900 -0.2700 -1.13
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 23.8600 1.4000 6.23
2026/03/31 22.4600 -0.4500 -1.96
2026/03/30 22.9100 -0.7900 -3.33
2026/03/27 23.7000 0.0100 0.04
2026/03/26 23.6900 -0.4000 -1.66
2026/03/25 24.0900 0.7600 3.26
2026/03/24 23.3300 -0.1200 -0.51
2026/03/23 23.4500 -0.3600 -1.51
2026/03/20 23.8100 -0.4400 -1.81
2026/03/19 24.2500 0.3200 1.34
2026/03/18 23.9300 0.4700 2.00
2026/03/17 23.4600 0.5500 2.40
2026/03/16 22.9100 0.1300 0.57
2026/03/13 22.7800 0.1600 0.71
2026/03/12 22.6200 -0.2800 -1.22