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最新淨值 漲跌 加入觀察 +
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註:基金淨值走勢圖僅為每日基金淨值變化,不代表報酬率且未包含配息金額。若需查詢含配息之總報酬,請參考報酬率走勢圖。

 
日期 淨值 日期 淨值 日期 淨值
2020/02/24 32.23 2020/02/10 32.88 2020/01/27 32.87
2020/02/21 32.95 2020/02/07 32.98 2020/01/24 33.20
2020/02/20 33.04 2020/02/06 33.17 2020/01/23 32.92
2020/02/19 33.11 2020/02/05 33.17 2020/01/22 32.82
2020/02/18 32.79 2020/02/04 32.80 2020/01/21 32.90
2020/02/17 33.09 2020/02/03 32.10 2020/01/20 33.15
2020/02/14 33.10 2020/01/31 32.43 2020/01/17 33.39
2020/02/13 33.27 2020/01/30 32.57 2020/01/16 33.29
2020/02/12 33.32 2020/01/29 32.93 2020/01/15 33.38
2020/02/11 32.95 2020/01/28 32.84 2020/01/14 33.23