DF06 元大經貿基金
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/07 | 54.29 | -0.51 | -0.93 | |
| 2025/05/06 | 54.80 | 0.50 | 0.92 | |
| 2025/05/05 | 54.30 | -0.35 | -0.64 | |
| 2025/05/02 | 54.65 | 1.82 | 3.45 | |
| 2025/04/30 | 52.83 | -0.58 | -1.09 | |
| 2025/04/29 | 53.41 | 0.55 | 1.04 | |
| 2025/04/28 | 52.86 | 0.14 | 0.27 | |
| 2025/04/25 | 52.72 | 1.98 | 3.90 | |
| 2025/04/24 | 50.74 | -0.17 | -0.33 | |
| 2025/04/23 | 50.91 | 2.69 | 5.58 | |
| 2025/04/22 | 48.22 | -0.97 | -1.97 | |
| 2025/04/21 | 49.19 | -1.26 | -2.50 | |
| 2025/04/18 | 50.45 | 0.25 | 0.50 | |
| 2025/04/17 | 50.20 | 0.02 | 0.04 | |
| 2025/04/16 | 50.18 | -1.56 | -3.02 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/15 | 51.74 | 1.75 | 3.50 | |
| 2025/04/14 | 49.99 | 1.06 | 2.17 | |
| 2025/04/11 | 48.93 | 1.77 | 3.75 | |
| 2025/04/10 | 47.16 | 3.73 | 8.59 | |
| 2025/04/09 | 43.43 | -3.41 | -7.28 | |
| 2025/04/08 | 46.84 | -3.69 | -7.30 | |
| 2025/04/07 | 50.53 | -4.88 | -8.81 | |
| 2025/04/02 | 55.41 | -0.12 | -0.22 | |
| 2025/04/01 | 55.53 | 1.15 | 2.11 | |
| 2025/03/31 | 54.38 | -3.51 | -6.06 | |
| 2025/03/28 | 57.89 | -1.64 | -2.75 | |
| 2025/03/27 | 59.53 | -1.19 | -1.96 | |
| 2025/03/26 | 60.72 | 0.27 | 0.45 | |
| 2025/03/25 | 60.45 | 0.54 | 0.90 | |
| 2025/03/24 | 59.91 | -0.82 | -1.35 |