DF18 元大全球農業商機基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/23 26.0700 -0.1100 -0.42
2026/09/22 26.1800 0.0700 0.27
2026/09/21 26.1100 -0.2000 -0.76
2026/09/18 26.3100 -0.3700 -1.39
2026/09/17 26.6800 0.3600 1.37
2026/09/16 26.3200 -0.3100 -1.16
2026/09/15 26.6300 0.2400 0.91
2026/09/14 26.3900 -0.1900 -0.71
2026/09/11 26.5800 0.0000 0.00
2026/09/10 26.5800 -0.3000 -1.12
2026/09/09 26.8800 0.0100 0.04
2026/09/08 26.8700 -0.0100 -0.04
2026/09/04 26.8800 -0.2200 -0.81
2026/09/03 27.1000 -0.1600 -0.59
2026/09/02 27.2600 0.3900 1.45
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 26.8700 0.2400 0.90
2026/08/31 26.6300 0.2900 1.10
2026/08/28 26.3400 0.0700 0.27
2026/08/27 26.2700 -0.2200 -0.83
2026/08/26 26.4900 -0.0900 -0.34
2026/08/25 26.5800 0.0800 0.30
2026/08/24 26.5000 -0.2200 -0.82
2026/08/21 26.7200 0.1900 0.72
2026/08/20 26.5300 0.3300 1.26
2026/08/19 26.2000 0.0000 0.00
2026/08/18 26.2000 -0.0300 -0.11
2026/08/17 26.2300 -0.0800 -0.30
2026/08/14 26.3100 0.0800 0.30
2026/08/13 26.2300 -0.0700 -0.27
2026/08/12 26.3000 0.0200 0.08