元大大中華TMT基金(人民幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 34.2100 0.2000 0.59
2026/04/24 34.0100 1.5400 4.74
2026/04/23 32.4700 -0.5300 -1.61
2026/04/22 33.0000 0.7300 2.26
2026/04/21 32.2700 0.8200 2.61
2026/04/20 31.4500 0.3000 0.96
2026/04/17 31.1500 0.1600 0.52
2026/04/16 30.9900 0.7400 2.45
2026/04/15 30.2500 0.5600 1.89
2026/04/14 29.6900 0.6800 2.34
2026/04/13 29.0100 0.1600 0.55
2026/04/10 28.8500 0.6000 2.12
2026/04/09 28.2500 0.4300 1.55
2026/04/08 27.8200 2.2100 8.63
2026/04/02 25.6100 -0.2600 -1.01
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 25.8700 1.4900 6.11
2026/03/31 24.3800 -0.5700 -2.28
2026/03/30 24.9500 -0.9600 -3.71
2026/03/27 25.9100 0.0200 0.08
2026/03/26 25.8900 -0.3300 -1.26
2026/03/25 26.2200 0.9200 3.64
2026/03/24 25.3000 -0.0400 -0.16
2026/03/23 25.3400 -0.5700 -2.20
2026/03/20 25.9100 -0.3900 -1.48
2026/03/19 26.3000 0.1600 0.61
2026/03/18 26.1400 0.6300 2.47
2026/03/17 25.5100 0.6200 2.49
2026/03/16 24.8900 0.0500 0.20
2026/03/13 24.8400 0.2200 0.89
2026/03/12 24.6200 -0.3700 -1.48