元大新興印尼機會債券基金A不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 12.2855 0.0153 0.12
2026/04/24 12.2702 -0.0179 -0.15
2026/04/23 12.2881 -0.0808 -0.65
2026/04/22 12.3689 -0.0475 -0.38
2026/04/21 12.4164 -0.0270 -0.22
2026/04/20 12.4434 -0.0172 -0.14
2026/04/17 12.4606 0.0145 0.12
2026/04/16 12.4461 -0.0150 -0.12
2026/04/15 12.4611 -0.0302 -0.24
2026/04/14 12.4913 -0.0196 -0.16
2026/04/13 12.5109 -0.0052 -0.04
2026/04/10 12.5161 -0.0094 -0.08
2026/04/09 12.5255 -0.0230 -0.18
2026/04/08 12.5485 -0.0035 -0.03
2026/04/07 12.5520 -0.0538 -0.43
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 12.6058 -0.0172 -0.14
2026/04/01 12.6230 0.0540 0.43
2026/03/31 12.5690 0.0392 0.31
2026/03/30 12.5298 0.0428 0.34
2026/03/27 12.4870 -0.0373 -0.30
2026/03/26 12.5243 -0.0294 -0.23
2026/03/25 12.5537 0.0662 0.53
2026/03/17 12.4875 -0.0196 -0.16
2026/03/16 12.5071 -0.0926 -0.73
2026/03/13 12.5997 -0.0406 -0.32
2026/03/12 12.6403 -0.0396 -0.31
2026/03/11 12.6799 -0.0727 -0.57
2026/03/10 12.7526 -0.0387 -0.30
2026/03/09 12.7913 0.0793 0.62
2026/03/06 12.7120 -0.0346 -0.27